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

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ICICI Prudential Exports & Services Fund - Growth

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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)	₹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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Month	5.55%	6.23%
6 Month	4.62%	5.79%
1 Year	14.85%	2.9%
3 Year	23.14%	19.57%
5 Year	28.7%	38.76%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
6 Month	6.28%	6.27%
1 Year	9.31%	3.76%
3 Year	22.24%	17.02%
5 Year	21.88%	22.45%

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%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Standard Deviation	10.23%	17.002%
Sharp	1.13%	0.594%
Beta	0.75%	-
Alpha	6.08%	-

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	6.56	3.24
Mid Cap	11.17	33.83
Large Cap	76.44	39.35
Small Cap	5.84	23.59

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	6.56	3.45
Fertilizers & Agrochemicals	2.97	-
Petroleum Products	6.14	-
IT - Software	5.86	-
Pharmaceuticals & Biotechnology	9.98	-
Construction	4.98	-
Capital Markets	0.16	-
Other Utilities	0.74	-
Banks	27.45	-
Insurance	9.31	-
Leisure Services	0.15	-
Commercial Services & Supplies	0.44	-
Retailing	4.07	-
Industrial Products	3.93	-
Telecom - Services	4.51	-
Healthcare Services	1.89	-
Entertainment	0.8	-
Auto Components	0.46	-
Power	5.47	-
Transport Infrastructure	0.99	-
Finance	2.96	-
Gas	0.19	-
Basic Materials	-	92.32
Energy	-	0.4
Industrials	-	2.96
Utilities	-	0.87