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) | ₹2508 Cr | ₹1471 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 | 6.65% | 4.87% |
6 Month | 5.77% | 4.62% |
1 Year | 2% | 16.41% |
3 Year | 19.14% | 23.05% |
5 Year | 39.91% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 6.27% | 6.12% |
1 Year | 3.76% | 9.02% |
3 Year | 17.02% | 21.92% |
5 Year | 22.45% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 32.49% | 18.14% |
3 Year | 35.58% | 16.24% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 17.002% | 12.253% |
Sharp | 0.594% | 0.854% |
Beta | - | 0.811% |
Alpha | - | 6.291% |
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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 | 3.24 | 5.67 |
Small Cap | 23.59 | 22.14 |
Mid Cap | 33.83 | 4.67 |
Large Cap | 39.35 | 67.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 3.45 | 5.67 |
Basic Materials | 92.32 | 5.48 |
Energy | 0.4 | 2.07 |
Industrials | 2.96 | 8.2 |
Utilities | 0.87 | 4.12 |
Technology | - | 8.96 |
Financial Services | - | 25.66 |
Healthcare | - | 9.86 |
Consumer Cyclical | - | 14.65 |
Consumer Defensive | - | 4.08 |
Communication Services | - | 11.26 |
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