Kotak Pioneer Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3162 Cr | ₹3315 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 Oct 2019 | 31 Oct 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
| Turn Over | 52% | 9.69% |
| Expense Ratio | 2.05 | 1.88 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109KC1F67 | INF174KA1EW8 |
| 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 Pioneer 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 Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -1.01% | -2.5% |
| 6 Month | 7% | 4.21% |
| 1 Year | 8.37% | 2.63% |
| 3 Year | 15.5% | 22.04% |
| 5 Year | 25.23% | 18.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.49% | -0.51% |
| 1 Year | 18.04% | 14.1% |
| 3 Year | 14.74% | 18.13% |
| 5 Year | 16.93% | 17.39% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 23.93% | 21.67% |
| 3 Year | 24.41% | 20.21% |
| 5 Year | 31.64% | 23.92% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.68% | 13.04% |
| Sharp | 0.68% | 1.12% |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Arjun Khanna |
| Total AUM | ₹354743 Cr | ₹169639 Cr |
| Funds Managed | 35 | 24 |
| ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 5.55 | 26.39 |
| Mid Cap | 35.81 | 25.06 |
| Large Cap | 33.51 | 31.62 |
| Small Cap | 25.13 | 16.92 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 1.95 | 20.4 |
| Basic Materials | 94.44 | 3.07 |
| Consumer Defensive | 0.31 | 3.93 |
| Industrials | 2.68 | 12.72 |
| Utilities | 0.62 | - |
| Energy | - | 3.03 |
| Consumer Cyclical | - | 22.39 |
| Financial Services | - | 10.56 |
| Healthcare | - | 14.67 |
| Technology | - | 3.16 |
| Communication Services | - | 5.03 |
| Real Estate | - | 1.04 |
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