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) | ₹3059 Cr | ₹786 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 | 1.71% | 1.87% |
| 6 Month | 14.18% | 9.39% |
| 1 Year | 8.75% | 4.84% |
| 3 Year | 17.91% | 15.68% |
| 5 Year | 30.84% | 20.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.48% | 3.38% |
| 1 Year | 22.53% | 17.84% |
| 3 Year | 16.37% | 15.86% |
| 5 Year | 18.39% | 14.42% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 25.75% | 8.54% |
| 3 Year | 29.01% | 11.92% |
| 5 Year | 32.2% | 11.01% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.92% | 15.17% |
| Sharp | 0.87% | 0.67% |
| Beta | 0.82% | 0.79% |
| Alpha | 3.26% | 0.70% |
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 | 6.52 | 8.28 |
| Mid Cap | 34.83 | 16.58 |
| Large Cap | 33.1 | 47.47 |
| Small Cap | 25.55 | 27.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.39 | 6.13 |
| Basic Materials | 93.49 | 52.58 |
| Consumer Defensive | 0.02 | 4.06 |
| Industrials | 2.5 | - |
| Utilities | 0.59 | 7.58 |
| Energy | - | 23.84 |
| Financial Services | - | 1.95 |
| Consumer Cyclical | - | 3.85 |
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