ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart Comparison
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) | ₹2934 Cr | ₹1507 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | 0.71% | 0.13% |
6 Month | 16.44% | 9.51% |
1 Year | 5.16% | 2.43% |
3 Year | 19.59% | 19.03% |
5 Year | 30.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 4.34% | 1.87% |
1 Year | 9.66% | 2.38% |
3 Year | 14.97% | 17.29% |
5 Year | 19.36% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 27.09% | 15.83% |
3 Year | 30.7% | 16.49% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 15.12% | 12.10% |
Sharp | 0.92% | 1.05% |
Beta | 0.81% | 0.84% |
Alpha | 4.95% | 6.60% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 6.82 | 4.95 |
Mid Cap | 34.13 | 4.55 |
Large Cap | 32.28 | 69.14 |
Small Cap | 26.77 | 21.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 3.98 | 4.95 |
Basic Materials | 92.55 | 5.28 |
Consumer Defensive | 0.01 | 5.43 |
Industrials | 2.8 | 6.85 |
Utilities | 0.67 | 3.26 |
Energy | - | 2.98 |
Technology | - | 8.13 |
Financial Services | - | 28.43 |
Healthcare | - | 10 |
Consumer Cyclical | - | 15.75 |
Communication Services | - | 8.95 |
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