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ICICI Prudential Exports & Services Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Commodities Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1443 Cr | ₹3162 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 15 Oct 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY COMMODITIES TRI |
| Turn Over | 107% | 52% |
| Expense Ratio | 2.27 | 2.05 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109K01BB5 | INF109KC1F67 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Month | 0.15% | -1.6% |
| 6 Month | 3.34% | 6.12% |
| 1 Year | 6.77% | 5.32% |
| 3 Year | 19.09% | 15.26% |
| 5 Year | 20.8% | 26.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 6 Month | 2.69% | 1.49% |
| 1 Year | 14.68% | 18.04% |
| 3 Year | 17.59% | 14.74% |
| 5 Year | 18.18% | 16.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Year | 14.81% | 24.14% |
| 3 Year | 14.05% | 24.92% |
| 5 Year | 14.99% | 31.81% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.11% | 14.68% |
| Sharp | 1.06% | 0.68% |
| Beta | 0.81% | 0.80% |
| Alpha | 4.76% | 2.17% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sharmila D'mello |
| Total AUM | ₹354743 Cr | ₹354743 Cr |
| Funds Managed | 35 | 35 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 11.14 | 7.02 |
| Large Cap | 66.01 | 33.36 |
| Small Cap | 10.7 | 25.28 |
| Mid Cap | 12.15 | 34.34 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 3.3 | 3.45 |
| Energy | 7.79 | - |
| Technology | 14.32 | - |
| Industrials | 11.34 | 2.54 |
| Financial Services | 30.45 | - |
| Consumer Cyclical | 3.47 | - |
| Healthcare | 14.88 | - |
| Basic Materials | 1.89 | 93.07 |
| Consumer Defensive | 1.25 | 0.32 |
| Real Estate | 1.06 | - |
| Utilities | 4.8 | 0.62 |
| Communication Services | 5.44 | - |
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