INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹484 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 18 Mar 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 37% |
Expense Ratio | 2.05 | 2.43 |
Manager | Sharmila D'mello | Amit Nigam |
ISIN Code | INF109KC1F67 | INF205KA1304 |
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 | Invesco India ESG Integration 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 | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Month | 9.35% | 4.44% |
6 Month | -10.86% | -13.07% |
1 Year | -0.1% | 6.15% |
3 Year | 15.04% | 8.14% |
5 Year | 42.41% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 0.09% | -8.02% |
1 Year | -7.57% | -11.44% |
3 Year | 15.53% | 11.78% |
5 Year | 23.69% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 32.49% | 14.12% |
3 Year | 35.58% | 13.4% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 17.002% | 13.477% |
Sharp | 0.594% | 0.302% |
Beta | - | 0.9% |
Alpha | - | -0.514% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Name | Sharmila D'mello | Amit Nigam |
Total AUM | ₹354743 Cr | ₹14602 Cr |
Funds Managed | 35 | 13 |
ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 3.24 | 2.77 |
Small Cap | 23.59 | 13.55 |
Mid Cap | 33.83 | 18.36 |
Large Cap | 39.35 | 65.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 3.45 | 2.77 |
Basic Materials | 92.32 | 2.79 |
Energy | 0.4 | - |
Industrials | 2.96 | 12.54 |
Utilities | 0.87 | 2.97 |
Technology | - | 20.36 |
Consumer Defensive | - | 1.83 |
Financial Services | - | 29.52 |
Consumer Cyclical | - | 12.44 |
Healthcare | - | 11.64 |
Communication Services | - | 3.13 |
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