Tata Ethical Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2508 Cr	₹3253 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	1.92
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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	6.23%	5.51%
6 Month	5.79%	-3.31%
1 Year	2.9%	1.26%
3 Year	19.57%	13.79%
5 Year	38.76%	22%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	6.27%	2.74%
1 Year	3.76%	-6.03%
3 Year	17.02%	10.92%
5 Year	22.45%	13.32%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	32.49%	13.97%
3 Year	35.58%	13.84%
5 Year	30.83%	14.38%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	17.002%	12.5%
Sharp	0.594%	0.34%
Beta	-	0.86%
Alpha	-	-0.44%

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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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	3.24	7.38
Small Cap	23.59	15
Mid Cap	33.83	37.41
Large Cap	39.35	40.21

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	3.45	7.38
Basic Materials	92.32	-
Energy	0.4	-
Industrials	2.96	-
Utilities	0.87	-
Industrial Products	-	5
Consumer Durables	-	6.11
Fertilizers & Agrochemicals	-	2.67
Petroleum Products	-	3.77
Diversified FMCG	-	4
Pharmaceuticals & Biotechnology	-	12.46
IT - Software	-	15.81
Healthcare Services	-	3.17
Cement & Cement Products	-	5.7
Chemicals & Petrochemicals	-	5.38
Auto Components	-	6.36
Personal Products	-	3.45
Gas	-	5.61
IT - Services	-	0.89
Non - Ferrous Metals	-	0.44
Automobiles	-	2
Agricultural Food & other Products	-	2.27
Retailing	-	1.45
Food Products	-	0.8
Electrical Equipment	-	1.72
Oil	-	1.18
Diversified	-	0.62
Ferrous Metals	-	0.57
Textiles & Apparels	-	1.19