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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) | ₹1397 Cr | ₹2934 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 | -1.73% | -1.93% |
| 6 Month | 12.03% | 17.79% |
| 1 Year | -0.08% | 1.34% |
| 3 Year | 20.32% | 19.15% |
| 5 Year | 22.31% | 29.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 6 Month | 0.07% | 4.35% |
| 1 Year | 4.29% | 13.5% |
| 3 Year | 17.58% | 15.96% |
| 5 Year | 18.97% | 20.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Year | 15.27% | 27.09% |
| 3 Year | 13.34% | 30.7% |
| 5 Year | 14.63% | 33.32% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 15.12% |
| Sharp | 1.3% | 0.92% |
| Beta | 0.78% | 0.81% |
| Alpha | 5.6% | 4.95% |
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 | 12.26 | 6.82 |
| Large Cap | 69.41 | 32.28 |
| Small Cap | 7.65 | 26.77 |
| Mid Cap | 10.68 | 34.13 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 7.66 | 3.98 |
| Energy | 6.49 | - |
| Technology | 11.58 | - |
| Healthcare | 10.96 | - |
| Industrials | 10.95 | 2.8 |
| Financial Services | 33.5 | - |
| Consumer Cyclical | 3.33 | - |
| Basic Materials | 1.75 | 92.55 |
| Consumer Defensive | 2.83 | 0.01 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | - |
| Utilities | 5.06 | 0.67 |
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