ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹2438 Cr ₹1557 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 2.01 2.14
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 1.47% 1.04%
6 Month -8.82% 8.65%
1 Year 11.41% 23.82%
3 Year 17.64% 16.26%
5 Year 30.68% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month - -
1 Year 0.31% 19.22%
3 Year 18.79% 25.06%
5 Year 28.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year 34.3% 17.61%
3 Year 36.96% 16.21%
5 Year 31.61% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation 18.52% 11.11%
Sharp 0.73% 0.87%
Beta 0.87% 0.73%
Alpha -1.19% 2.78%

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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

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