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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1306 Cr ₹2590 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Nov 2005 05 Oct 2019
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY COMMODITIES TRI
Turn Over 107% 52%
Expense Ratio 2.28 1.99
Manager Sharmila D'mello Sharmila D'mello
ISIN Code INF109K01BB5 INF109KC1F67
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1% if redeemed within 3 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
1 Month -5.7% -8.25%
6 Month 8.81% -4.78%
1 Year 33.26% 21.71%
3 Year 18.48% 16.61%
5 Year 21.71% 30.4%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
6 Month 11.65% -
1 Year 26.5% 7.97%
3 Year 26.86% 20.52%
5 Year 25.94% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
1 Year 15.47% 34.3%
3 Year 12.14% 36.96%
5 Year 13.95% 31.61%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
Standard Deviation 10.23% 18.52%
Sharp 1.14% 0.73%
Beta 0.76% 0.87%
Alpha 5.74% -1.19%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Commodities Fund - Growth Option

Others 8.14 3.79
Large Cap 69.95 49.43
Small Cap 7.58 22.76
Mid Cap 14.34 24.04

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Commodities Fund - Growth Option

Others 4.91 2.58
Construction 4.2 -
Energy 12.68 7.74
Financial 30.85 0.21
Healthcare 13.54 -
Technology 7.69 -
Insurance 6.09 -
Services 8.23 -
Metals & Mining 1.66 48.85
Communication 6.82 -
Capital Goods 2.47 0.75
Chemicals 0.87 14.68
Materials - 25.21

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