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) | ₹2742 Cr | ₹1525 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 | 5.49% | 3.17% |
6 Month | 9.95% | 4.88% |
1 Year | -1.64% | 10.16% |
3 Year | 25.03% | 23.67% |
5 Year | 35.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 12.68% | 9.35% |
1 Year | 18.3% | 13.64% |
3 Year | 18.58% | 21.73% |
5 Year | 22.3% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 29.45% | 16.6% |
3 Year | 32.42% | 16.34% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 16.79% | 12.84% |
Sharp | 0.75% | 1.08% |
Beta | 0.84% | 0.84% |
Alpha | 3.10% | 6.62% |
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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 | 2.99 | 11.09 |
Mid Cap | 35.58 | 4.05 |
Large Cap | 36.46 | 67.06 |
Small Cap | 24.98 | 17.8 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 2.66 | 12.08 |
Basic Materials | 93.77 | 3.3 |
Consumer Defensive | 0.01 | 4.24 |
Industrials | 2.81 | 4.75 |
Utilities | 0.75 | 3.41 |
Energy | - | 2.25 |
Technology | - | 8.58 |
Financial Services | - | 26.59 |
Healthcare | - | 9.1 |
Consumer Cyclical | - | 15.58 |
Communication Services | - | 10.13 |
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