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SBI Magnum Equity ESG Fund vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
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 -2.11% -2%
6 Month -9.2% -8.59%
1 Year -0.19% 7.58%
3 Year 16.46% 10.66%
5 Year 29.58% 13.72%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month - -
1 Year -10.87% -5.58%
3 Year 14.19% 11.78%
5 Year 24.82% 14.48%

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% 0.38%
Beta - 0.88%
Alpha - 0.64%

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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
Fund Manage 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 3.79 3.92
Mid Cap 24.04 14.49
Large Cap 49.43 75.85
Small Cap 22.76 5.74

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Others 2.58 3.92
Chemicals 14.68 -
Financial 0.21 -
Materials 25.21 -
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 -
Petroleum Products - 2.69
IT - Software - 15.42
IT - Services - 1.72
Construction - 4.61
Diversified FMCG - 2.37
Non - Ferrous Metals - 2.01
Banks - 29.34
Automobiles - 6.82
Auto Components - 2.78
Electrical Equipment - 4.01
Finance - 1.75
Capital Markets - 0.54
Agricultural, Commercial & Construction Vehicles - 0.69
Consumer Durables - 2.76
Industrial Products - 2.57
Pharmaceuticals & Biotechnology - 2.56
Retailing - 1.42
Cement & Cement Products - 3.37
Healthcare Services - 1.35
Power - 1.67
Textiles & Apparels - 1.68
Insurance - 2.81
Leisure Services - 1.14

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