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) | ₹3162 Cr | ₹830 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 | 2.34% | 0.63% |
| 6 Month | 5.71% | 3.24% |
| 1 Year | 14.02% | 8.86% |
| 3 Year | 17.98% | 18.03% |
| 5 Year | 26.09% | 18.2% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.4% | 2.51% |
| 1 Year | 19.05% | 15.37% |
| 3 Year | 15.6% | 14.63% |
| 5 Year | 17.77% | 13.96% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.93% | 8.39% |
| 3 Year | 24.41% | 12.22% |
| 5 Year | 31.64% | 11.22% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.68% | 15.34% |
| Sharp | 0.68% | 0.57% |
| Beta | 0.80% | 0.81% |
| Alpha | 2.17% | 1.04% |
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 | 5.55 | 8.84 |
| Mid Cap | 35.81 | 17.26 |
| Large Cap | 33.51 | 49.53 |
| Small Cap | 25.13 | 24.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.95 | 7.14 |
| Basic Materials | 94.44 | 49.4 |
| Consumer Defensive | 0.31 | 4.07 |
| Industrials | 2.68 | - |
| Utilities | 0.62 | 9.19 |
| Energy | - | 25.12 |
| Financial Services | - | 1.85 |
| Consumer Cyclical | - | 3.23 |
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