ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2508 Cr | ₹629 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 Oct 2019 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 18% |
Expense Ratio | 2.05 | 2.41 |
Manager | Sharmila D'mello | Dhaval Gala |
ISIN Code | INF109KC1F67 | INF209KB1U43 |
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 | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Month | -2.11% | -4.03% |
6 Month | -9.2% | -7.27% |
1 Year | -0.19% | 10.2% |
3 Year | 16.46% | 8.59% |
5 Year | 29.58% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -3.74% |
3 Year | 14.19% | 12.28% |
5 Year | 24.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Year | 32.49% | 15.46% |
3 Year | 35.58% | 11.92% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Standard Deviation | 17.002% | 14.714% |
Sharp | 0.594% | 0.235% |
Beta | - | 0.98% |
Alpha | - | -1.517% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Gala |
Total AUM | ₹354743 Cr | ₹23597 Cr |
Fund Manage | 35 | 7 |
ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 3.79 | 1.42 |
Mid Cap | 24.04 | 18.62 |
Large Cap | 49.43 | 65.37 |
Small Cap | 22.76 | 14.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 2.58 | 1.42 |
Chemicals | 14.68 | - |
Financial | 0.21 | 28.12 |
Materials | 25.21 | 3.65 |
Metals & Mining | 48.85 | - |
Energy | 7.74 | - |
Capital Goods | 0.75 | 7.21 |
Technology | - | 21.22 |
Consumer Staples | - | 1.87 |
Healthcare | - | 1.07 |
Automobile | - | 12.3 |
Construction | - | 2.71 |
Insurance | - | 1 |
Services | - | 6.56 |
Consumer Discretionary | - | 8.83 |
Communication | - | 2.79 |
Textiles | - | 1.25 |
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