INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2742 Cr | ₹483 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 18 Mar 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 37% |
Expense Ratio | 2.05 | 2.43 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109KC1F67 | INF205KA1304 |
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 | Invesco India ESG Integration Strategy Fund - Regular Plan - 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 | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Month | 5.49% | 2.73% |
6 Month | 9.95% | -0.88% |
1 Year | -1.64% | 4.16% |
3 Year | 25.03% | 18.27% |
5 Year | 35.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 12.68% | 8.73% |
1 Year | 18.3% | 8.61% |
3 Year | 18.58% | 16.19% |
5 Year | 22.3% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 29.45% | 12.6% |
3 Year | 32.42% | 12.79% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 16.79% | 13.95% |
Sharp | 0.75% | 0.62% |
Beta | 0.84% | 0.92% |
Alpha | 3.10% | 0.77% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Name | Sharmila D'mello | Amit Nigam |
Total AUM | ₹354743 Cr | ₹14602 Cr |
Funds Managed | 35 | 13 |
ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 2.99 | 3.64 |
Mid Cap | 35.58 | 15.3 |
Large Cap | 36.46 | 67.85 |
Small Cap | 24.98 | 13.2 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 2.66 | 1.83 |
Basic Materials | 93.77 | 3.01 |
Consumer Defensive | 0.01 | 4.45 |
Industrials | 2.81 | 11.61 |
Utilities | 0.75 | 2.86 |
Technology | - | 14.77 |
Financial Services | - | 31.31 |
Consumer Cyclical | - | 11.74 |
Healthcare | - | 11.39 |
Real Estate | - | 2.96 |
Communication Services | - | 4.08 |
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