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) | ₹2919 Cr | ₹3053 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 | 3.67% | 2.53% |
6 Month | 15.88% | 24.08% |
1 Year | 2.16% | 5.14% |
3 Year | 17.28% | 21.67% |
5 Year | 30.75% | 23.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 6.61% | 8.69% |
1 Year | 19.06% | 22.39% |
3 Year | 16.81% | 23.49% |
5 Year | 19.82% | 20.34% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 27.09% | 25.1% |
3 Year | 30.7% | 19.85% |
5 Year | 33.32% | 25.17% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.04% | 13.39% |
Sharp | 0.78% | 1.01% |
Beta | 0.81% | - |
Alpha | 4.90% | - |
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 | 6.82 | 21.42 |
Mid Cap | 34.13 | 26.11 |
Large Cap | 32.28 | 34.75 |
Small Cap | 26.77 | 17.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 3.98 | 18.07 |
Basic Materials | 92.55 | 3.67 |
Consumer Defensive | 0.01 | 4.67 |
Industrials | 2.8 | 15 |
Utilities | 0.67 | - |
Energy | - | 2.94 |
Consumer Cyclical | - | 23 |
Financial Services | - | 9.05 |
Healthcare | - | 14.77 |
Technology | - | 2.65 |
Communication Services | - | 5.17 |
Real Estate | - | 1.02 |
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