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ICICI Prudential Exports & Services Fund vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1369 Cr ₹2919 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 1.73% 4.63%
6 Month 14.19% 16.95%
1 Year 0.31% 3.02%
3 Year 20.98% 18.83%
5 Year 23.74% 30.83%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
6 Month 2.65% 6.61%
1 Year 10.41% 19.06%
3 Year 18.75% 16.81%
5 Year 19.19% 19.82%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
1 Year 15.27% 27.09%
3 Year 13.34% 30.7%
5 Year 14.63% 33.32%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
Standard Deviation 10.23% 15.04%
Sharp 1.17% 0.78%
Beta 0.8% 0.81%
Alpha 5.75% 4.90%

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 8.89 6.12
Large Cap 71.27 32.09
Small Cap 8.47 26.07
Mid Cap 11.37 35.72

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Commodities Fund - Growth Option

Others 4.11 3.09
Energy 6.46 -
Technology 13.11 -
Healthcare 11.06 -
Industrials 11.49 2.6
Financial Services 32.68 -
Consumer Cyclical 3.59 -
Basic Materials 3.01 93.67
Consumer Defensive 2.34 0.01
Real Estate 0.98 -
Communication Services 6.32 -
Utilities 4.85 0.63

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