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

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon 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) ₹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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