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 Risk | Very High Risk |
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 | -2.11% | -4.74% |
6 Month | -9.2% | -9.86% |
1 Year | -0.19% | 7.96% |
3 Year | 16.46% | 9.2% |
5 Year | 29.58% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -6.43% |
3 Year | 14.19% | 12.16% |
5 Year | 24.82% | - |
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 |
Fund Manage | 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 | 3.79 | 6.08 |
Mid Cap | 24.04 | 17.62 |
Large Cap | 49.43 | 63.46 |
Small Cap | 22.76 | 12.84 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 2.58 | 2.83 |
Chemicals | 14.68 | - |
Financial | 0.21 | 27.82 |
Materials | 25.21 | - |
Metals & Mining | 48.85 | - |
Energy | 7.74 | 5.99 |
Capital Goods | 0.75 | 10.58 |
Technology | - | 16.21 |
Consumer Staples | - | 5.75 |
Automobile | - | 8.98 |
Healthcare | - | 8.45 |
Services | - | 7.46 |
Consumer Discretionary | - | 2.75 |
Communication | - | 3.18 |
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