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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) ₹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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