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ICICI Prudential Commodities Fund vs UTI compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3059 Cr ₹3968 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 Thematic Transportation
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 2.19% 0.3%
6 Month 15.04% 21.87%
1 Year 10.67% 15.06%
3 Year 20.08% 23.23%
5 Year 32.03% 27.24%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month 3.32% 8.14%
1 Year 18.86% 32.47%
3 Year 15.26% 23.3%
5 Year 18.27% 23.16%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 25.75% 12.93%
3 Year 29.01% 16.46%
5 Year 32.2% 16.16%

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 14.92% 15.94%
Sharp 0.87% 0.99%
Beta 0.82% -
Alpha 3.26% -

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 6.52 6.15
Mid Cap 34.83 8.09
Large Cap 33.1 73.23
Small Cap 25.55 12.53

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 3.2 6.15
Basic Materials 93.68 -
Consumer Defensive 0.02 -
Industrials 2.5 14.63
Utilities 0.59 -
Consumer Cyclical - 79.22

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