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) | ₹2919 Cr | ₹224 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 | 3.32% | 4.1% |
6 Month | 13.92% | 12.26% |
1 Year | 4.53% | -6.84% |
3 Year | 18.45% | 13.76% |
5 Year | 31.14% | 17.79% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.61% | 3.97% |
1 Year | 19.06% | 9.14% |
3 Year | 16.81% | 11.86% |
5 Year | 19.82% | 13.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.09% | 15.85% |
3 Year | 30.7% | 17.89% |
5 Year | 33.32% | 18.73% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.04% | 13.00% |
Sharp | 0.78% | 0.50% |
Beta | 0.81% | 1.00% |
Alpha | 4.90% | 0.51% |
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 | 6.82 | 2.08 |
Mid Cap | 34.13 | 7.54 |
Large Cap | 32.28 | 90.38 |
Small Cap | 26.77 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 3.98 | 0.16 |
Basic Materials | 92.55 | 7.92 |
Consumer Defensive | 0.01 | 26.68 |
Industrials | 2.8 | 2.9 |
Utilities | 0.67 | 2.02 |
Energy | - | 3.87 |
Technology | - | 7.98 |
Financial Services | - | 16.43 |
Healthcare | - | 20.13 |
Consumer Cyclical | - | 8.93 |
Communication Services | - | 2.99 |
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