Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹2742 Cr | ₹875 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 07 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 24.49% |
Expense Ratio | 2.05 | 2.27 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109KC1F67 | INF174KA1FF0 |
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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.49% | 3.66% |
6 Month | 9.95% | 4.32% |
1 Year | -1.64% | 1.58% |
3 Year | 25.03% | 18.23% |
5 Year | 35.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 12.68% | 9.39% |
1 Year | 18.3% | 10.82% |
3 Year | 18.58% | 14.91% |
5 Year | 22.3% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 29.45% | 12.47% |
3 Year | 32.42% | 12.41% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.80% | 13.03% |
Sharp | 1.09% | 0.88% |
Beta | 0.82% | 0.91% |
Alpha | 4.70% | 0.91% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.99 | 3.17 |
Mid Cap | 35.58 | 12.25 |
Large Cap | 36.46 | 81.04 |
Small Cap | 24.98 | 3.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.66 | 0.59 |
Basic Materials | 93.77 | 12.63 |
Consumer Defensive | 0.01 | 4.25 |
Industrials | 2.81 | 5.65 |
Utilities | 0.75 | 3.85 |
Communication Services | - | 7.61 |
Energy | - | 2.58 |
Technology | - | 11.71 |
Financial Services | - | 26.92 |
Healthcare | - | 7.34 |
Consumer Cyclical | - | 16.87 |
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