Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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Chart Comparison

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

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)	₹3189 Cr	₹866 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Month	-1.92%	0.57%
6 Month	7.35%	6%
1 Year	11.04%	6.4%
3 Year	17.13%	13.35%
5 Year	27.82%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
6 Month	0.84%	2.7%
1 Year	13.1%	13.79%
3 Year	14.4%	12.93%
5 Year	17.69%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Year	24.26%	10.55%
3 Year	25.06%	12.83%
5 Year	31.85%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Standard Deviation	14.92%	11.77%
Sharp	0.87%	0.61%
Beta	0.82%	0.88%
Alpha	3.26%	0.80%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Others	7.02	8.53
Mid Cap	34.34	11.66
Large Cap	33.36	76.26
Small Cap	25.28	3.55

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Others	3.45	1.53
Basic Materials	93.07	10.13
Consumer Defensive	0.32	5.08
Industrials	2.54	5.7
Utilities	0.62	3.75
Communication Services	-	7.89
Energy	-	3.15
Technology	-	12.24
Financial Services	-	28.15
Healthcare	-	5.53
Consumer Cyclical	-	16.85