ICICI Prudential Exports & Services Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowICICI Prudential Commodities Fund - Growth Option
Invest NowChart Comparison
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) | ₹1306 Cr | ₹2590 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 05 Oct 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY COMMODITIES TRI |
Turn Over | 107% | 52% |
Expense Ratio | 2.28 | 1.99 |
Manager | Sharmila D'mello | Sharmila D'mello |
ISIN Code | INF109K01BB5 | INF109KC1F67 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1% if redeemed within 3 months./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
1 Month | -5.7% | -8.25% |
6 Month | 8.81% | -4.78% |
1 Year | 33.26% | 21.71% |
3 Year | 18.48% | 16.61% |
5 Year | 21.71% | 30.4% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | 7.97% |
3 Year | 26.86% | 20.52% |
5 Year | 25.94% | - |
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% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 18.52% |
Sharp | 1.14% | 0.73% |
Beta | 0.76% | 0.87% |
Alpha | 5.74% | -1.19% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Others | 8.14 | 3.79 |
Large Cap | 69.95 | 49.43 |
Small Cap | 7.58 | 22.76 |
Mid Cap | 14.34 | 24.04 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
---|---|---|
Others | 4.91 | 2.58 |
Construction | 4.2 | - |
Energy | 12.68 | 7.74 |
Financial | 30.85 | 0.21 |
Healthcare | 13.54 | - |
Technology | 7.69 | - |
Insurance | 6.09 | - |
Services | 8.23 | - |
Metals & Mining | 1.66 | 48.85 |
Communication | 6.82 | - |
Capital Goods | 2.47 | 0.75 |
Chemicals | 0.87 | 14.68 |
Materials | - | 25.21 |
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