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)	₹3162 Cr	₹451 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	6.07%	-0.91%
6 Month	6.88%	-2.67%
1 Year	18.41%	-4.37%
3 Year	17.35%	13.55%
5 Year	26.01%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month	4.58%	0.46%
1 Year	23.45%	4.81%
3 Year	16.44%	9.47%
5 Year	17.92%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year	23.54%	10.15%
3 Year	24.25%	13.1%
5 Year	31.6%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Standard Deviation	18.52%	13.03%
Sharp	0.74%	0.59%
Beta	0.81%	0.91%
Alpha	2.49%	-0.67%

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	5.55	0.72
Mid Cap	25.44	10.05
Large Cap	42.18	73.54
Small Cap	26.84	15.69

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	5.55	0.72
Cement & Cement Products	15.28	-
Ferrous Metals	25.63	-
Non - Ferrous Metals	6.4	-
Chemicals & Petrochemicals	20.36	1.9
Fertilizers & Agrochemicals	9.46	-
Agricultural Food & other Products	0.31	1.22
Diversified Metals	7.52	-
Industrial Products	7.85	-
Minerals & Mining	0.97	-
Diversified	0.06	-
Power	0.62	0.6
IT - Software	-	16.24
Diversified FMCG	-	2.46
Banks	-	17.97
Automobiles	-	2.34
Electrical Equipment	-	3.65
Auto Components	-	6.06
Capital Markets	-	1.37
Finance	-	9.87
Pharmaceuticals & Biotechnology	-	4.23
Healthcare Equipment & Supplies	-	3
Food Products	-	5.57
Realty	-	4.03
Consumer Durables	-	2.71
Leisure Services	-	1.34
Telecom - Services	-	4.72
Healthcare Services	-	4.4
Insurance	-	1.09
Industrial Manufacturing	-	1.65
Retailing	-	2.86