ICICI Prudential Exports & Services Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Commodities Fund - Growth Option
Chart Comparison
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 | 6.66% | 9.15% |
6 Month | -9.22% | -10.05% |
1 Year | 12.42% | 4.35% |
3 Year | 19.03% | 15.98% |
5 Year | 29.46% | 42.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
6 Month | -1.31% | 0.09% |
1 Year | -0.25% | -7.57% |
3 Year | 20.12% | 15.53% |
5 Year | 21.48% | 23.69% |
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 | 0.92% | 0.594% |
Beta | 0.75% | - |
Alpha | 5.46% | - |
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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 | 7.42 | 3.24 |
Large Cap | 74.31 | 39.35 |
Mid Cap | 11.74 | 33.83 |
Small Cap | 6.54 | 23.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Others | 5.06 | 3.45 |
Basic Materials | 3.31 | 92.32 |
Energy | 5.65 | 0.4 |
Technology | 5.56 | - |
Healthcare | 12.42 | - |
Industrials | 10.1 | 2.96 |
Financial Services | 39.64 | - |
Consumer Cyclical | 0.94 | - |
Consumer Defensive | 2.72 | - |
Real Estate | 0 | - |
Communication Services | 9.83 | - |
Utilities | 4.76 | 0.87 |
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