INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹3059 Cr	₹443 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month	1.05%	2.98%
6 Month	15.03%	4.88%
1 Year	11.64%	-0.56%
3 Year	18.82%	13.48%
5 Year	31.88%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month	5.47%	1.46%
1 Year	24.22%	6.09%
3 Year	17.26%	11.83%
5 Year	19.24%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year	25.75%	10.15%
3 Year	29.01%	13.1%
5 Year	32.2%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Standard Deviation	14.92%	12.60%
Sharp	0.87%	0.54%
Beta	0.82%	0.90%
Alpha	3.26%	0.22%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	6.52	8.28
Mid Cap	34.83	10.93
Large Cap	33.1	64.75
Small Cap	25.55	16.05

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	3.2	1.34
Basic Materials	93.68	2.33
Consumer Defensive	0.02	7.81
Industrials	2.5	7.34
Utilities	0.59	1.9
Technology	-	15.27
Financial Services	-	28.97
Consumer Cyclical	-	15.43
Healthcare	-	12.03
Real Estate	-	3.29
Communication Services	-	4.3