SBI Magnum Equity ESG Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹5544 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 01 Jan 1991 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | 31% |
Expense Ratio | 2.05 | 1.94 |
Manager | Sharmila D'mello | Rohit Shimpi |
ISIN Code | INF109KC1F67 | INF200K01214 |
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 | SBI ESG Exclusionary 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 | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Month | 8.3% | 4.36% |
6 Month | -11.71% | -10.97% |
1 Year | 0.45% | 5.34% |
3 Year | 14.69% | 9.94% |
5 Year | 42.16% | 22.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | 0.09% | -3.4% |
1 Year | -7.57% | -6.37% |
3 Year | 15.53% | 12.42% |
5 Year | 23.69% | 14.17% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 32.49% | 12.48% |
3 Year | 35.58% | 12.47% |
5 Year | 30.83% | 12.9% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 17.002% | 12.36% |
Sharp | 0.594% | 0.31% |
Beta | - | 0.89% |
Alpha | - | 0.45% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Shimpi |
Total AUM | ₹354743 Cr | ₹15441 Cr |
Funds Managed | 35 | 6 |
ICICI Prudential Commodities Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 3.24 | 3.61 |
Small Cap | 23.59 | 4.72 |
Mid Cap | 33.83 | 13.18 |
Large Cap | 39.35 | 78.49 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 3.45 | 1.41 |
Basic Materials | 92.32 | 5.43 |
Energy | 0.4 | 3.23 |
Industrials | 2.96 | 12.68 |
Utilities | 0.87 | 1.63 |
Technology | - | 19.43 |
Consumer Defensive | - | 3.45 |
Financial Services | - | 33.34 |
Consumer Cyclical | - | 15.84 |
Healthcare | - | 3.57 |
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