SBI Magnum Equity ESG Fund vs ICICI Prudential Commodities Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Commodities Fund - Growth Option

Invest Now

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

Invest Now

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 Very High
Asset Size (Cr) ₹2438 Cr ₹5750 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 2.01 1.93
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 -1.94% -3.37%
6 Month -7.72% -5.5%
1 Year 7.83% 9.9%
3 Year 15.04% 10.14%
5 Year 29.25% 14.4%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month - -
1 Year -6.6% 3.42%
3 Year 15.88% 14.73%
5 Year 26.15% 16.2%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year 34.3% 12.33%
3 Year 36.96% 12.54%
5 Year 31.61% 12.77%

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Standard Deviation 18.52% 12.36%
Sharp 0.73% 0.34%
Beta 0.87% 0.87%
Alpha -1.19% 0.81%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

ICICI Prudential Global Advantage Fund (FOF) - Growth Option ICICI Prudential Global Advantage Fund (FOF) - Growth Option

3Y Returns4.68%

VS

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

3Y Returns0%

Compare Now

Tata Treasury Advantage Fund - Regular Plan - Growth Option Tata Treasury Advantage Fund - Regular Plan - Growth Option

3Y Returns6.17%

VS

Axis Treasury Advantage Fund - Retail Plan - Growth Option Axis Treasury Advantage Fund - Retail Plan - Growth Option

3Y Returns6.39%

Compare Now

HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option

3Y Returns17.34%

VS

Bandhan Retirement Fund - Regular (G) Bandhan Retirement Fund - Regular (G)

3Y Returns0%

Compare Now

Kotak Money Market Scheme - (Growth) Kotak Money Market Scheme - (Growth)

3Y Returns6.67%

VS

Kotak Money Market Scheme - (Growth) Kotak Money Market Scheme - (Growth)

3Y Returns6.67%

Compare Now
Request call back
Add to Cart Successfully