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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 | -0.51% | 2.34% |
| 6 Month | 2.32% | 5.71% |
| 1 Year | 9.52% | 14.02% |
| 3 Year | 19.94% | 17.98% |
| 5 Year | 20.27% | 26.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 6 Month | 2.83% | 3.4% |
| 1 Year | 13.04% | 19.05% |
| 3 Year | 17.19% | 15.6% |
| 5 Year | 18.21% | 17.77% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Year | 14.76% | 23.93% |
| 3 Year | 14.18% | 24.41% |
| 5 Year | 15.02% | 31.64% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 14.68% |
| Sharp | 1.13% | 0.68% |
| Beta | 0.81% | 0.80% |
| Alpha | 4.55% | 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 | 9.21 | 5.55 |
| Large Cap | 66.73 | 33.51 |
| Small Cap | 12.98 | 25.13 |
| Mid Cap | 11.08 | 35.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 3.53 | 1.95 |
| Energy | 6.38 | - |
| Technology | 16.07 | - |
| Financial Services | 30.04 | - |
| Industrials | 11.23 | 2.68 |
| Consumer Cyclical | 4.88 | - |
| Healthcare | 14.73 | - |
| Basic Materials | 2.03 | 94.44 |
| Consumer Defensive | 1.38 | 0.31 |
| Real Estate | 1.08 | - |
| Utilities | 4.41 | 0.62 |
| Communication Services | 4.24 | - |
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