ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2508 Cr | ₹1471 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 09 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 36% |
Expense Ratio | 2.05 | 2.17 |
Manager | Sharmila D'mello | Mittul Kalawadia |
ISIN Code | INF109KC1F67 | INF109KC1N75 |
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 ESG Exclusionary Strategy Fund - Regular Plan - 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 ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | -2.11% | -2.59% |
6 Month | -9.2% | -7.86% |
1 Year | -0.19% | 8.86% |
3 Year | 16.46% | 16.63% |
5 Year | 29.58% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -1.42% |
3 Year | 14.19% | 18.27% |
5 Year | 24.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 32.49% | 18.14% |
3 Year | 35.58% | 16.24% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 17.002% | 12.253% |
Sharp | 0.594% | 0.854% |
Beta | - | 0.811% |
Alpha | - | 6.291% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Mittul Kalawadia |
Total AUM | ₹354743 Cr | ₹45730 Cr |
Fund Manage | 35 | 5 |
ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 3.79 | 9.89 |
Mid Cap | 24.04 | 3.72 |
Large Cap | 49.43 | 59.82 |
Small Cap | 22.76 | 26.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 2.58 | 9.17 |
Chemicals | 14.68 | 2.57 |
Financial | 0.21 | 16.7 |
Materials | 25.21 | 1.38 |
Metals & Mining | 48.85 | 1.07 |
Energy | 7.74 | 2.45 |
Capital Goods | 0.75 | 13.39 |
Technology | - | 13.62 |
Healthcare | - | 9.54 |
Insurance | - | 4.07 |
Services | - | 2.4 |
Consumer Staples | - | 2.19 |
Consumer Discretionary | - | 3.2 |
Communication | - | 8.01 |
Automobile | - | 9.01 |
Textiles | - | 1.23 |
Top Comparisons
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns17.97%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns13.28%
ITI Banking and PSU Fund Regular - Growth
3Y Returns6.18%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns6.24%
ICICI Prudential Smallcap Fund - Growth
3Y Returns16.33%
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns12.86%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns12.83%
UTI Flexi Cap Fund - Growth Option
3Y Returns6.94%