Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

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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 Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2438 Cr ₹937 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 15 Oct 2019 22 Feb 2018
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI India Recent 100 IPO TRI
Turn Over 52% 47%
Expense Ratio 2.01 2.27
Manager Sharmila D'mello Bhavesh Jain
ISIN Code INF109KC1F67 INF754K01MH2
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 Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month 1.47% 7.88%
6 Month -8.82% 11.43%
1 Year 11.41% 26.79%
3 Year 17.64% 11.13%
5 Year 30.68% 23.93%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month - -
1 Year 0.31% 28.45%
3 Year 18.79% 24.73%
5 Year 28.44% 22.99%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year 34.3% 19.33%
3 Year 36.96% 21.72%
5 Year 31.61% 20.84%

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation 18.52% 16.97%
Sharp 0.73% 0.55%
Beta 0.87% 0.9%
Alpha -1.19% -1.6%

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Fund Managers

Scheme Name ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name Sharmila D'mello Bhavesh Jain
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 22
ICICI Prudential Commodities Fund - Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 3.79 18.56
Mid Cap 24.04 6.69
Large Cap 49.43 6.01
Small Cap 22.76 68.74

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 2.58 1.09
Chemicals 14.68 -
Financial 0.21 18.14
Materials 25.21 -
Metals & Mining 48.85 5.99
Energy 7.74 -
Capital Goods 0.75 15.53
Consumer Staples - 7.33
Healthcare - 18.02
Insurance - 3.22
Services - 19.03
Technology - 1.76
Consumer Discretionary - 3.46
Automobile - 3.8
Communication - 1.89
Textiles - 0.74

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