ICICI Prudential Commodities Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential Commodities Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹2508 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	15 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY COMMODITIES TRI
Turn Over	107%	52%
Expense Ratio	2.26	2.05
Manager	Sharmila D'mello	Sharmila D'mello
ISIN Code	INF109K01BB5	INF109KC1F67
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Month	6.16%	9.35%
6 Month	-8.71%	-10.86%
1 Year	11.08%	-0.1%
3 Year	18%	15.04%
5 Year	30.29%	42.41%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
6 Month	-1.31%	0.09%
1 Year	-0.25%	-7.57%
3 Year	20.12%	15.53%
5 Year	21.48%	23.69%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Year	15.77%	32.49%
3 Year	12.69%	35.58%
5 Year	14.26%	30.83%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Standard Deviation	10.23%	17.002%
Sharp	0.92%	0.594%
Beta	0.75%	-
Alpha	5.46%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Name	Sharmila D'mello	Sharmila D'mello
Total AUM	₹354743 Cr	₹354743 Cr
Funds Managed	35	35
	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	7.42	3.24
Large Cap	74.31	39.35
Mid Cap	11.74	33.83
Small Cap	6.54	23.59

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	5.06	3.45
Basic Materials	3.31	92.32
Energy	5.65	0.4
Technology	5.56	-
Healthcare	12.42	-
Industrials	10.1	2.96
Financial Services	39.64	-
Consumer Cyclical	0.94	-
Consumer Defensive	2.72	-
Real Estate	0	-
Communication Services	9.83	-
Utilities	4.76	0.87