Axis Special Situations Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹1157 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 50 TRI |
Turn Over | 52% | 18% |
Expense Ratio | 2.05 | 2.26 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KC1F67 | INF846K01Y05 |
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 | Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.92% | 3.36% |
6 Month | -6.9% | -13.64% |
1 Year | -0.57% | 5% |
3 Year | 12.83% | 9.8% |
5 Year | 37.4% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | -3.33% | -8.85% |
1 Year | -14.26% | -18.5% |
3 Year | 11.47% | 9.68% |
5 Year | 20.43% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 32.49% | 15.38% |
3 Year | 35.58% | 12.82% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 13.873% |
Sharp | 0.594% | 0.394% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 18 |
ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 3.24 | 24.51 |
Small Cap | 23.59 | 17.81 |
Mid Cap | 33.83 | 18.05 |
Large Cap | 39.35 | 39.64 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 3.45 | 6.5 |
Basic Materials | 92.32 | 8.36 |
Energy | 0.4 | 1.67 |
Industrials | 2.96 | 13.63 |
Utilities | 0.87 | 3.36 |
Consumer Cyclical | - | 19.5 |
Communication Services | - | 8.09 |
Technology | - | 15.15 |
Financial Services | - | 14.58 |
Healthcare | - | 7.41 |
Consumer Defensive | - | 1.75 |
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