ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare

Link copied to clipboard!

ICICI Prudential Commodities Fund - Growth Option

Invest Now

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3162 Cr	₹1512 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 Oct 2019	09 Oct 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	NIFTY 100 ESG TRI
Turn Over	52%	36%
Expense Ratio	2.05	2.17
Manager	Sharmila D'mello	Mittul Kalawadia
ISIN Code	INF109KC1F67	INF109KC1N75
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	ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Month	6.07%	0.57%
6 Month	6.88%	1.23%
1 Year	18.41%	5.41%
3 Year	17.35%	19.78%
5 Year	26.01%	15.18%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	4.58%	2.19%
1 Year	23.45%	11.32%
3 Year	16.44%	15.73%
5 Year	17.92%	15.55%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year	23.54%	14.31%
3 Year	24.25%	16.83%
5 Year	31.6%	16.47%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	18.52%	11.11%
Sharp	0.74%	1%
Beta	0.81%	0.89%
Alpha	2.49%	4.35%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Name	Sharmila D'mello	Mittul Kalawadia
Total AUM	₹354743 Cr	₹45730 Cr
Funds Managed	35	5
	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	5.55	4.99
Mid Cap	25.44	5.64
Large Cap	42.18	68.86
Small Cap	26.84	22.65

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	5.55	4.99
Cement & Cement Products	15.28	1.11
Ferrous Metals	25.63	-
Non - Ferrous Metals	6.4	-
Chemicals & Petrochemicals	20.36	1.94
Fertilizers & Agrochemicals	9.46	1.15
Agricultural Food & other Products	0.31	-
Diversified Metals	7.52	-
Industrial Products	7.85	-
Minerals & Mining	0.97	-
Diversified	0.06	-
Power	0.62	1.34
Petroleum Products	-	3.34
IT - Software	-	8.93
Finance	-	1.52
Diversified FMCG	-	1.01
Banks	-	23.46
Pharmaceuticals & Biotechnology	-	12.35
Consumer Durables	-	3.9
Automobiles	-	10.06
Electrical Equipment	-	3.5
Capital Markets	-	0.61
Insurance	-	3.7
Telecom - Services	-	5.24
Retailing	-	2.09
Food Products	-	1.29
Other Consumer Services	-	1.58
Auto Components	-	3.39
Leisure Services	-	1.49
Realty	-	0.94
Other Utilities	-	2.38
Textiles & Apparels	-	0.1
Healthcare Services	-	0.73