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)	₹1396 Cr	₹2742 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Month	2.59%	5.49%
6 Month	5.95%	9.95%
1 Year	9.17%	-1.64%
3 Year	24.11%	25.03%
5 Year	26.18%	35.86%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
6 Month	8.94%	12.68%
1 Year	13.74%	18.3%
3 Year	22.11%	18.58%
5 Year	21.66%	22.3%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Year	15.38%	29.45%
3 Year	12.98%	32.42%
5 Year	14.47%	31.56%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Standard Deviation	11.16%	15.80%
Sharp	1.45%	1.09%
Beta	0.75%	0.82%
Alpha	5.51%	4.70%

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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	8.48	2.99
Mid Cap	13.01	35.58
Large Cap	73.2	36.46
Small Cap	5.08	24.98

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	8.48	2.66
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	-
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	-
Construction	5	-
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	-
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	-
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Basic Materials	-	93.77
Consumer Defensive	-	0.01
Industrials	-	2.81
Utilities	-	0.75