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 | Very High |
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 | 0.08% | 3.11% |
6 Month | -4.38% | -6.63% |
1 Year | 0.41% | 15.45% |
3 Year | 13.39% | 10.48% |
5 Year | 39.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | -0.14% | -1.78% |
1 Year | -7.63% | -4.44% |
3 Year | 14% | 13.49% |
5 Year | 22.03% | - |
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 |
Funds Managed | 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 | 3.24 | 3.16 |
Small Cap | 23.59 | 9.2 |
Mid Cap | 33.83 | 17.77 |
Large Cap | 39.35 | 69.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 3.45 | 2.11 |
Basic Materials | 92.32 | 2.25 |
Energy | 0.4 | - |
Industrials | 2.96 | 7.07 |
Utilities | 0.87 | 1.72 |
Technology | - | 23.14 |
Consumer Defensive | - | 5.42 |
Financial Services | - | 31 |
Healthcare | - | 0.3 |
Consumer Cyclical | - | 20.99 |
Real Estate | - | 2.51 |
Communication Services | - | 3.5 |
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