ICICI Prudential Manufacturing Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹6379 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 11 Oct 2018 |
Category | Other Themes | Manufacturing |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE India Manufacturing TRI |
Turn Over | 52% | 29% |
Expense Ratio | 2.05 | 1.84 |
Manager | Sharmila D'mello | Sharmila D'mello |
ISIN Code | INF109KC1F67 | INF109KC1LG4 |
Exits Load | 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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Month | 4.09% | 4.66% |
6 Month | -1.41% | -2.01% |
1 Year | -3.69% | -2.4% |
3 Year | 22.13% | 28.69% |
5 Year | 35.76% | 30.51% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | 8.3% | 10.46% |
1 Year | 7.12% | 6.84% |
3 Year | 16.21% | 24.01% |
5 Year | 21.35% | 24.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 29.45% | 20.73% |
3 Year | 32.42% | 25.07% |
5 Year | 31.56% | 26.09% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 16.245% |
Sharp | 0.594% | 0.802% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sharmila D'mello |
Total AUM | ₹354743 Cr | ₹354743 Cr |
Funds Managed | 35 | 35 |
ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.24 | 1.57 |
Small Cap | 23.59 | 24.8 |
Mid Cap | 33.83 | 19.39 |
Large Cap | 39.35 | 54.24 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.45 | 1.57 |
Basic Materials | 92.32 | 40.3 |
Energy | 0.4 | 1.58 |
Industrials | 2.96 | 23.6 |
Utilities | 0.87 | 0.36 |
Healthcare | - | 3.01 |
Consumer Cyclical | - | 26.74 |
Consumer Defensive | - | 2.84 |
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