Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Ethical Fund vs ICICI Prudential Commodities Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Commodities Fund - Growth Option

Invest Now

tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

Invest Now

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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 3.24 7.38
Small Cap 23.59 15
Mid Cap 33.83 37.41
Large Cap 39.35 40.21

Sector Allocation

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

Top Comparisons

PGIM India Money Market Fund - Regular Plan - Growth Option PGIM India Money Market Fund - Regular Plan - Growth Option

3Y Returns6.92%

VS

Mirae Asset Money Market Fund Regular Growth Mirae Asset Money Market Fund Regular Growth

3Y Returns6.89%

Compare Now

DSP Arbitrage Fund - Regular - Growth DSP Arbitrage Fund - Regular - Growth

3Y Returns6.64%

VS

UTI Arbitrage Fund - Regular Plan - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option

3Y Returns6.75%

Compare Now

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

3Y Returns26.37%

VS

IDBI Nifty Next 50 Index Fund Growth IDBI Nifty Next 50 Index Fund Growth

3Y Returns20.35%

Compare Now

SBI Savings Fund - Regular Plan - Growth SBI Savings Fund - Regular Plan - Growth

3Y Returns6.87%

VS

Mirae Asset Money Market Fund Regular Growth Mirae Asset Money Market Fund Regular Growth

3Y Returns6.89%

Compare Now
Add to Cart Successfully