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) | ₹2919 Cr | ₹3741 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 | 3.32% | 10.25% |
6 Month | 13.92% | 30.26% |
1 Year | 4.53% | 4.35% |
3 Year | 18.45% | 22.55% |
5 Year | 31.14% | 26.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 6.61% | 15.61% |
1 Year | 19.06% | 37.02% |
3 Year | 16.81% | 25.8% |
5 Year | 19.82% | 24.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 27.09% | 13.18% |
3 Year | 30.7% | 16.2% |
5 Year | 33.32% | 15.92% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 15.04% | 16.10% |
Sharp | 0.78% | 0.86% |
Beta | 0.81% | - |
Alpha | 4.90% | - |
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 | 6.82 | 4.23 |
Mid Cap | 34.13 | 8.78 |
Large Cap | 32.28 | 74.01 |
Small Cap | 26.77 | 12.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.98 | 4.23 |
Basic Materials | 92.55 | - |
Consumer Defensive | 0.01 | - |
Industrials | 2.8 | 16.81 |
Utilities | 0.67 | - |
Consumer Cyclical | - | 78.96 |
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