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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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
1 Month 3.09% 0.7%
6 Month -1.55% -0.81%
1 Year 13.76% -
3 Year 19.74% 14.11%
5 Year 27.79% 38.64%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
6 Month 2.46% -0.14%
1 Year 3.58% -7.63%
3 Year 20.88% 14%
5 Year 21.5% 22.03%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
Standard Deviation 10.23% 17.002%
Sharp 0.9% 0.594%
Beta 0.75% -
Alpha 5.43% -

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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
Funds Managed 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 9.86 3.24
Large Cap 73.18 39.35
Mid Cap 10.88 33.83
Small Cap 6.07 23.59

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Commodities Fund - Growth Option

Others 7.26 3.45
Basic Materials 3.01 92.32
Energy 5.85 0.4
Technology 4.83 -
Healthcare 12.15 -
Industrials 9.5 2.96
Financial Services 39 -
Utilities 5.44 0.87
Consumer Cyclical 0.53 -
Consumer Defensive 2.48 -
Communication Services 9.95 -

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