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 Risk	Very High Risk
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	-2.66%	-2.11%
6 Month	-5.69%	-9.2%
1 Year	10.82%	-0.19%
3 Year	17.85%	16.46%
5 Year	20.55%	29.58%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
6 Month	11.65%	-
1 Year	1.07%	-15.41%
3 Year	19.57%	11.6%
5 Year	21.5%	22.93%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Year	15.97%	32.49%
3 Year	12.51%	35.58%
5 Year	14.16%	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	0.77%	-
Alpha	4.49%	-

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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
Fund Manage	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	12.54	3.79
Large Cap	68.02	49.43
Small Cap	10.55	22.76
Mid Cap	9.14	24.04

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	12.54	2.58
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	-
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	-
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Chemicals	-	14.68
Financial	-	0.21
Materials	-	25.21
Metals & Mining	-	48.85
Energy	-	7.74
Capital Goods	-	0.75