ICICI Prudential Commodities Fund vs UTI compare
ICICI Prudential Commodities Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3162 Cr | ₹4067 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 30 Jul 2005 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | Nifty Transportation & Logistics TRI |
| Turn Over | 52% | 14% |
| Expense Ratio | 2.05 | 1.96 |
| Manager | Sharmila D'mello | Sachin Trivedi |
| ISIN Code | INF109KC1F67 | INF789F01299 |
| Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Month | -1.01% | -1% |
| 6 Month | 7% | 14.09% |
| 1 Year | 8.37% | 15.63% |
| 3 Year | 15.5% | 24.43% |
| 5 Year | 25.23% | 22.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 1.49% | 4.76% |
| 1 Year | 18.04% | 31.48% |
| 3 Year | 14.74% | 22.16% |
| 5 Year | 16.93% | 22.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 23.93% | 13.03% |
| 3 Year | 24.41% | 17.17% |
| 5 Year | 31.64% | 16.47% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 14.68% | 15.88% |
| Sharp | 0.68% | 1.04% |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sachin Trivedi |
| Total AUM | ₹354743 Cr | ₹7301 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 5.55 | 7.81 |
| Mid Cap | 35.81 | 8.19 |
| Large Cap | 33.51 | 72.34 |
| Small Cap | 25.13 | 11.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 1.95 | 6 |
| Basic Materials | 94.44 | - |
| Consumer Defensive | 0.31 | - |
| Industrials | 2.68 | 13.97 |
| Utilities | 0.62 | - |
| Consumer Cyclical | - | 80.03 |
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