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) | ₹3059 Cr | ₹6608 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 | 1.71% | 0.48% |
| 6 Month | 14.18% | 12.29% |
| 1 Year | 8.75% | 3.94% |
| 3 Year | 17.91% | 24.57% |
| 5 Year | 30.84% | 28.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 5.47% | 3.86% |
| 1 Year | 24.22% | 20.29% |
| 3 Year | 17.26% | 21.58% |
| 5 Year | 19.24% | 22.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 25.75% | 16.39% |
| 3 Year | 29.01% | 25.71% |
| 5 Year | 32.2% | 26.93% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.92% | 15.87% |
| Sharp | 0.87% | 1.11% |
| Beta | 0.82% | - |
| Alpha | 3.26% | - |
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 | 6.52 | 8.37 |
| Mid Cap | 34.83 | 21.29 |
| Large Cap | 33.1 | 44.42 |
| Small Cap | 25.55 | 25.91 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 3.39 | 4.14 |
| Basic Materials | 93.49 | 37.76 |
| Consumer Defensive | 0.02 | 0.47 |
| Industrials | 2.5 | 23.78 |
| Utilities | 0.59 | 3.1 |
| Energy | - | 2.25 |
| Healthcare | - | 2.49 |
| Consumer Cyclical | - | 26.02 |
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