ICICI Prudential Exports & Services Fund vs ICICI Prudential Commodities 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) ₹1483 Cr ₹2438 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 2.25 2.01
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 -0.25% 1.47%
6 Month 5.18% -8.82%
1 Year 23.5% 11.41%
3 Year 19.91% 17.64%
5 Year 21.65% 30.68%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
6 Month 11.65% -
1 Year 16.15% 0.31%
3 Year 24.71% 18.79%
5 Year 24.82% 28.44%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
1 Year 15.47% 34.3%
3 Year 12.14% 36.96%
5 Year 13.95% 31.61%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Commodities Fund - Growth Option
Standard Deviation 10.23% 18.52%
Sharp 1.12% 0.73%
Beta 0.76% 0.87%
Alpha 4.89% -1.19%

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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
Fund Manage 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 12.54 3.79
Large Cap 68.02 49.43
Small Cap 10.55 22.76
Mid Cap 9.14 24.04

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Commodities Fund - Growth Option

Others 12.54 2.58
Petroleum Products 5.89 -
IT - Software 5.08 -
Construction 5.33 -
IT - Services 0.87 -
Pharmaceuticals & Biotechnology 8.86 -
Finance 6.91 -
Banks 24.86 -
Consumer Durables 0.95 -
Realty 0.76 -
Insurance 7.81 -
Leisure Services 1.93 -
Retailing 2.13 -
Industrial Products 3.54 -
Telecom - Services 1.69 -
Healthcare Services 1.98 -
Entertainment 1.06 -
Capital Markets 0.38 -
Fertilizers & Agrochemicals 0.82 -
Transport Services 0.47 -
Commercial Services & Supplies 0.34 -
Power 4.4 -
Transport Infrastructure 1.44 -
Gas 0.21 -
Chemicals - 14.68
Financial - 0.21
Materials - 25.21
Metals & Mining - 48.85
Energy - 7.74
Capital Goods - 0.75

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