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) | ₹2912 Cr | ₹6761 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 | -0.61% | -2.08% |
6 Month | 12.71% | 9.54% |
1 Year | 1.97% | -3.01% |
3 Year | 20.89% | 25.57% |
5 Year | 33.1% | 28.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | 9.71% | 7.49% |
1 Year | 17.37% | 7.84% |
3 Year | 17.79% | 21.85% |
5 Year | 21.37% | 23.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 27.09% | 17.57% |
3 Year | 30.7% | 26.41% |
5 Year | 33.32% | 26.55% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 15.12% | 16.23% |
Sharp | 0.92% | 1.13% |
Beta | 0.82% | - |
Alpha | 4.70% | - |
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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 | 3.52 | 6.48 |
Mid Cap | 34 | 20.67 |
Large Cap | 35.83 | 44.98 |
Small Cap | 26.66 | 27.86 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.52 | 2.6 |
Basic Materials | 92.79 | 39.03 |
Consumer Defensive | 0.01 | 0.49 |
Industrials | 2.93 | 24.88 |
Utilities | 0.75 | 2.81 |
Energy | - | 2.66 |
Healthcare | - | 1.62 |
Consumer Cyclical | - | 25.91 |
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