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) | ₹1385 Cr | ₹2508 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 | 2.26 | 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 | 3.33% | -0.44% |
6 Month | -1.31% | -3.65% |
1 Year | 12.86% | -3.15% |
3 Year | 20.4% | 13.96% |
5 Year | 27.57% | 36.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
6 Month | 3.08% | 2.02% |
1 Year | 3.11% | -5.66% |
3 Year | 20.85% | 15.05% |
5 Year | 21.43% | 22.25% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
1 Year | 15.77% | 32.49% |
3 Year | 12.69% | 35.58% |
5 Year | 14.26% | 30.83% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 17.002% |
Sharp | 0.9% | 0.594% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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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 | 9.86 | 3.24 |
Large Cap | 73.18 | 39.35 |
Mid Cap | 10.88 | 33.83 |
Small Cap | 6.07 | 23.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Others | 7.26 | 3.45 |
Basic Materials | 3.01 | 92.32 |
Energy | 5.85 | 0.4 |
Technology | 4.83 | - |
Healthcare | 12.15 | - |
Industrials | 9.5 | 2.96 |
Financial Services | 39 | - |
Utilities | 5.44 | 0.87 |
Consumer Cyclical | 0.53 | - |
Consumer Defensive | 2.48 | - |
Communication Services | 9.95 | - |
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