SBI Equity Minimum Variance Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3059 Cr | ₹223 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 19 Mar 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY 50 TRI |
| Turn Over | 52% | 37% |
| Expense Ratio | 2.05 | 0.75 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1F67 | INF200KA1A48 |
| 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.19% | 2.98% |
| 6 Month | 15.04% | 5.26% |
| 1 Year | 10.67% | 1.77% |
| 3 Year | 20.08% | 13.52% |
| 5 Year | 32.03% | 17.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.32% | 0.47% |
| 1 Year | 18.86% | 5.84% |
| 3 Year | 15.26% | 9.23% |
| 5 Year | 18.27% | 11.75% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 25.75% | 15.69% |
| 3 Year | 29.01% | 17.72% |
| 5 Year | 32.2% | 18.4% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.92% | 12.96% |
| Sharp | 0.87% | 0.55% |
| Beta | 0.82% | 1.04% |
| Alpha | 3.26% | -0.46% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.52 | 2.03 |
| Mid Cap | 34.83 | 7.41 |
| Large Cap | 33.1 | 90.56 |
| Small Cap | 25.55 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.2 | 0 |
| Basic Materials | 93.68 | 8.15 |
| Consumer Defensive | 0.02 | 26.94 |
| Industrials | 2.5 | 2.99 |
| Utilities | 0.59 | 2 |
| Energy | - | 3.92 |
| Technology | - | 7.62 |
| Financial Services | - | 16.08 |
| Healthcare | - | 19.38 |
| Consumer Cyclical | - | 9.98 |
| Communication Services | - | 2.94 |
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