Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹2508 Cr | ₹861 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 07 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 24.49% |
Expense Ratio | 2.05 | 2.27 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109KC1F67 | INF174KA1FF0 |
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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 9.35% | 6% |
6 Month | -10.86% | -12.55% |
1 Year | -0.1% | 3.37% |
3 Year | 15.04% | 8.7% |
5 Year | 42.41% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.09% | -3.67% |
1 Year | -7.57% | -8.76% |
3 Year | 15.53% | 11.45% |
5 Year | 23.69% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 32.49% | 13.94% |
3 Year | 35.58% | 12.63% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 13.958% |
Sharp | 0.594% | 0.268% |
Beta | - | 0.953% |
Alpha | - | -1.104% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Commodities Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.24 | 3.68 |
Small Cap | 23.59 | 3.85 |
Mid Cap | 33.83 | 10.95 |
Large Cap | 39.35 | 81.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.45 | 1.44 |
Basic Materials | 92.32 | 13.16 |
Energy | 0.4 | 2.25 |
Industrials | 2.96 | 6.63 |
Utilities | 0.87 | 3.09 |
Communication Services | - | 6.69 |
Technology | - | 15.06 |
Financial Services | - | 24.19 |
Consumer Defensive | - | 3.88 |
Healthcare | - | 6.91 |
Consumer Cyclical | - | 16.69 |
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