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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) ₹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 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%

SIP Return Analysis

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%

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 1.13% 0.594%
Beta 0.75% -
Alpha 6.08% -

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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 6.56 3.24
Mid Cap 11.17 33.83
Large Cap 76.44 39.35
Small Cap 5.84 23.59

Sector Allocation

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

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