Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
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) | ₹2508 Cr | ₹907 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 | 2.05 | 2.29 |
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 | 0.08% | 3.36% |
6 Month | -4.38% | -10.16% |
1 Year | 0.41% | 5.45% |
3 Year | 13.39% | 8.84% |
5 Year | 39.24% | 22.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | -0.14% | -5.55% |
1 Year | -7.63% | -12.95% |
3 Year | 14% | 11.92% |
5 Year | 22.03% | 13.33% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 32.49% | 19.83% |
3 Year | 35.58% | 21.13% |
5 Year | 30.83% | 21% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 17.002% | 18.145% |
Sharp | 0.594% | 0.234% |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 3.24 | 4.43 |
Small Cap | 23.59 | 64.17 |
Mid Cap | 33.83 | 17.92 |
Large Cap | 39.35 | 13.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 3.45 | 4.37 |
Basic Materials | 92.32 | 3.86 |
Energy | 0.4 | - |
Industrials | 2.96 | 21.6 |
Utilities | 0.87 | 5.51 |
Technology | - | 6.63 |
Financial Services | - | 9.71 |
Consumer Defensive | - | 2.49 |
Consumer Cyclical | - | 23.21 |
Healthcare | - | 18.07 |
Communication Services | - | 4.54 |
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