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

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ICICI Prudential Commodities Fund - Growth Option

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ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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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	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	-1.01%	-1.4%
6 Month	7%	1.44%
1 Year	8.37%	3.11%
3 Year	15.5%	18.71%
5 Year	25.23%	15.12%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	1.49%	1.7%
1 Year	18.04%	11.99%
3 Year	14.74%	16.32%
5 Year	16.93%	15.74%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year	23.93%	14.5%
3 Year	24.41%	16.78%
5 Year	31.64%	16.71%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	14.68%	12.20%
Sharp	0.68%	0.93%
Beta	0.80%	0.87%
Alpha	2.17%	5.34%

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	4.28
Mid Cap	35.81	7.45
Large Cap	33.51	67.18
Small Cap	25.13	21.1

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	1.95	3.42
Basic Materials	94.44	6
Consumer Defensive	0.31	3.88
Industrials	2.68	7.09
Utilities	0.62	3.72
Energy	-	3.34
Technology	-	8.94
Financial Services	-	29.3
Healthcare	-	11.27
Consumer Cyclical	-	16.38
Communication Services	-	5.71
Real Estate	-	0.94