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) | ₹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 | 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 | 1.71% | -1.25% |
| 6 Month | 14.18% | 17.53% |
| 1 Year | 8.75% | 13.04% |
| 3 Year | 17.91% | 22.69% |
| 5 Year | 30.84% | 26.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 5.47% | 8.31% |
| 1 Year | 24.22% | 32.06% |
| 3 Year | 17.26% | 23.6% |
| 5 Year | 19.24% | 23.25% |
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 | 7.02 |
| Mid Cap | 34.83 | 8.33 |
| Large Cap | 33.1 | 72.35 |
| Small Cap | 25.55 | 12.31 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 3.39 | 7.02 |
| Basic Materials | 93.49 | - |
| Consumer Defensive | 0.02 | - |
| Industrials | 2.5 | 13.88 |
| Utilities | 0.59 | - |
| Consumer Cyclical | - | 79.11 |
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