Tata Ethical Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3162 Cr | ₹3772 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | Nifty 500 Shariah TRI |
| Turn Over | 52% | 11.72% |
| Expense Ratio | 2.05 | 1.93 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109KC1F67 | INF277K01956 |
| 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.07% | 1.73% |
| 6 Month | 8.07% | 2.96% |
| 1 Year | 13.51% | -1.23% |
| 3 Year | 18.78% | 12.87% |
| 5 Year | 26.09% | 14.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.77% | 0.91% |
| 1 Year | 14.13% | 6.04% |
| 3 Year | 14.41% | 7.31% |
| 5 Year | 17.13% | 9.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 23.93% | 14.7% |
| 3 Year | 24.41% | 16.05% |
| 5 Year | 31.64% | 16.08% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.68% | 12.5% |
| Sharp | 0.68% | 0.41% |
| Beta | 0.80% | 0.86% |
| Alpha | 2.17% | -0.15% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Sharma |
| Total AUM | ₹354743 Cr | ₹5613 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 5.55 | 6.72 |
| Mid Cap | 35.81 | 29.41 |
| Large Cap | 33.51 | 51.59 |
| Small Cap | 25.13 | 12.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 1.95 | 6.26 |
| Basic Materials | 94.44 | 11.1 |
| Consumer Defensive | 0.31 | 11.74 |
| Industrials | 2.68 | 11.93 |
| Utilities | 0.62 | 3.69 |
| Technology | - | 23.79 |
| Energy | - | 4 |
| Healthcare | - | 12.27 |
| Consumer Cyclical | - | 15.22 |
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