SBI Magnum Equity ESG Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹5544 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 01 Jan 1991 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 31% |
Expense Ratio | 2.05 | 1.94 |
Manager | Sharmila D'mello | Rohit Shimpi |
ISIN Code | INF109KC1F67 | INF200K01214 |
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 ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Month | 4.09% | 1.64% |
6 Month | -1.41% | -2.37% |
1 Year | -3.69% | 4.06% |
3 Year | 22.13% | 17.83% |
5 Year | 35.76% | 20.62% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | 8.3% | 6.41% |
1 Year | 7.12% | 4.97% |
3 Year | 16.21% | 14.24% |
5 Year | 21.35% | 14.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 29.45% | 12.2% |
3 Year | 32.42% | 12.45% |
5 Year | 31.56% | 13.02% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 17.002% | 12.36% |
Sharp | 0.594% | 0.73% |
Beta | - | 0.89% |
Alpha | - | 0.89% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Shimpi |
Total AUM | ₹354743 Cr | ₹15441 Cr |
Funds Managed | 35 | 6 |
ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 3.24 | 3.94 |
Small Cap | 23.59 | 3.45 |
Mid Cap | 33.83 | 13.81 |
Large Cap | 39.35 | 78.8 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 3.45 | 3.94 |
Basic Materials | 92.32 | - |
Energy | 0.4 | - |
Industrials | 2.96 | - |
Utilities | 0.87 | - |
Petroleum Products | - | 3.58 |
Electrical Equipment | - | 4.8 |
IT - Software | - | 11 |
IT - Services | - | 1.53 |
Construction | - | 4.4 |
Diversified FMCG | - | 2.28 |
Non - Ferrous Metals | - | 1.89 |
Banks | - | 30.47 |
Automobiles | - | 8.31 |
Auto Components | - | 2.37 |
Finance | - | 2.89 |
Agricultural, Commercial & Construction Vehicles | - | 0.53 |
Consumer Durables | - | 0.98 |
Personal Products | - | 0.96 |
Industrial Products | - | 2.03 |
Pharmaceuticals & Biotechnology | - | 2.49 |
Retailing | - | 1.58 |
Cement & Cement Products | - | 3.67 |
Realty | - | 1.09 |
Healthcare Services | - | 1.25 |
Power | - | 1.66 |
Textiles & Apparels | - | 1.84 |
Insurance | - | 3 |
Leisure Services | - | 1.46 |
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