SBI Magnum Comma Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
SBI Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹2919 Cr | ₹702 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 08 Aug 2005 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY COMMODITIES TRI |
Turn Over | 52% | 65% |
Expense Ratio | 2.05 | 2.52 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109KC1F67 | INF200K01339 |
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 Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.67% | 3.51% |
6 Month | 15.88% | 16.67% |
1 Year | 2.16% | -0.45% |
3 Year | 17.28% | 13.6% |
5 Year | 30.75% | 19.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.61% | 4.93% |
1 Year | 19.06% | 14.85% |
3 Year | 16.81% | 16.22% |
5 Year | 19.82% | 15.15% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.09% | 8.84% |
3 Year | 30.7% | 11.77% |
5 Year | 33.32% | 10.89% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.04% | 15.20% |
Sharp | 0.78% | 0.51% |
Beta | 0.81% | 0.78% |
Alpha | 4.90% | 1.28% |
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma 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 Comma Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Others | 6.82 | 3.99 |
Mid Cap | 34.13 | 16.53 |
Large Cap | 32.28 | 51.34 |
Small Cap | 26.77 | 28.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Others | 3.98 | 3.99 |
Basic Materials | 92.55 | 48.82 |
Consumer Defensive | 0.01 | 6.56 |
Industrials | 2.8 | - |
Utilities | 0.67 | 8.78 |
Energy | - | 26.35 |
Financial Services | - | 2.1 |
Consumer Cyclical | - | 3.39 |
Top Comparisons
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns14.63%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns14.1%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns13.2%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns7.08%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.8%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns15.47%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
3Y Returns12.91%