ICICI Prudential Commodities Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2508 Cr | ₹6379 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 11 Oct 2018 |
Category | Other Themes | Manufacturing |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE India Manufacturing TRI |
Turn Over | 52% | 29% |
Expense Ratio | 2.05 | 1.84 |
Manager | Sharmila D'mello | Sharmila D'mello |
ISIN Code | INF109KC1F67 | INF109KC1LG4 |
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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Month | -2.11% | -5.89% |
6 Month | -9.2% | -15.62% |
1 Year | -0.19% | 1.46% |
3 Year | 16.46% | 21.62% |
5 Year | 29.58% | 23.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -17.29% |
3 Year | 14.19% | 19.62% |
5 Year | 24.82% | 24.09% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 32.49% | 24.15% |
3 Year | 35.58% | 26.86% |
5 Year | 30.83% | 25.52% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 14.449% |
Sharp | 0.594% | 1.116% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sharmila D'mello |
Total AUM | ₹354743 Cr | ₹354743 Cr |
Fund Manage | 35 | 35 |
ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.79 | 2.36 |
Mid Cap | 24.04 | 22.18 |
Large Cap | 49.43 | 55.28 |
Small Cap | 22.76 | 20.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 2.58 | 2.36 |
Chemicals | 14.68 | - |
Financial | 0.21 | - |
Materials | 25.21 | - |
Metals & Mining | 48.85 | - |
Energy | 7.74 | - |
Capital Goods | 0.75 | - |
Cement & Cement Products | - | 10.38 |
Petroleum Products | - | 2.33 |
Electrical Equipment | - | 3.41 |
Pharmaceuticals & Biotechnology | - | 8.19 |
Construction | - | 4.77 |
Ferrous Metals | - | 7.66 |
Non - Ferrous Metals | - | 4.43 |
Agricultural, Commercial & Construction Vehicles | - | 2.99 |
Chemicals & Petrochemicals | - | 6.74 |
Automobiles | - | 15.49 |
Aerospace & Defense | - | 2.84 |
Fertilizers & Agrochemicals | - | 1.45 |
Consumer Durables | - | 1.29 |
Finance | - | 0.63 |
Industrial Products | - | 12.44 |
Diversified Metals | - | 2.22 |
Auto Components | - | 7.27 |
Diversified | - | 0.23 |
Industrial Manufacturing | - | 0.28 |
Power | - | 0.35 |
Textiles & Apparels | - | 1.89 |
Gas | - | 0.37 |
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