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) | ₹2912 Cr | ₹3579 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 | -0.59% | -1.48% |
6 Month | 11.84% | -0.26% |
1 Year | -1.26% | -11% |
3 Year | 21.03% | 11.46% |
5 Year | 33.44% | 18.14% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 9.53% | 2.79% |
1 Year | 17.91% | -4.28% |
3 Year | 18.83% | 9.09% |
5 Year | 22.27% | 11.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 27.09% | 13.53% |
3 Year | 30.7% | 13.59% |
5 Year | 33.32% | 14.6% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.80% | 12.5% |
Sharp | 1.09% | 0.71% |
Beta | 0.82% | 0.86% |
Alpha | 4.70% | -0.44% |
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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 | 3.52 | 8.11 |
Mid Cap | 34 | 36.15 |
Large Cap | 35.83 | 40.57 |
Small Cap | 26.66 | 15.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 3.2 | 8.11 |
Basic Materials | 93.11 | 13.89 |
Consumer Defensive | 0.01 | 10.44 |
Industrials | 2.93 | 12.95 |
Utilities | 0.75 | 4.35 |
Energy | - | 6.26 |
Healthcare | - | 14.3 |
Technology | - | 16.91 |
Consumer Cyclical | - | 12.79 |
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