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 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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