Tata Ethical 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 Tata Ethical Fund-Regular Plan - Growth Option

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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 Tata Ethical Fund-Regular Plan - Growth Option
Fund ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2438 Cr ₹3202 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Oct 2019 21 Aug 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI Nifty 500 Shariah TRI
Turn Over 52% 11.72%
Expense Ratio 2.01 1.92
Manager Sharmila D'mello Abhinav Sharma
ISIN Code INF109KC1F67 INF277K01956
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 Tata Ethical 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 Tata Ethical Fund-Regular Plan - Growth Option
1 Month -1.94% -3.69%
6 Month -7.72% -7.83%
1 Year 7.83% 7.88%
3 Year 15.04% 9.62%
5 Year 29.25% 17.86%

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year -6.6% -2.09%
3 Year 15.88% 13.36%
5 Year 26.15% 16.72%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 34.3% 13.9%
3 Year 36.96% 14.05%
5 Year 31.61% 14.3%

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 18.52% 12.5%
Sharp 0.73% 0.29%
Beta 0.87% 0.87%
Alpha -1.19% -0.89%

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Fund Managers

Scheme Name ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Name Sharmila D'mello Abhinav Sharma
Total AUM ₹354743 Cr ₹5613 Cr
Fund Manage 35 3
ICICI Prudential Commodities Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 3.79 7.33
Mid Cap 24.04 36.13
Large Cap 49.43 41.54
Small Cap 22.76 15

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 2.58 7.33
Chemicals 14.68 -
Financial 0.21 -
Materials 25.21 -
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 -
Electrical Equipment - 4.28
Industrial Products - 6.01
Consumer Durables - 5.43
Fertilizers & Agrochemicals - 2.92
Petroleum Products - 2.13
Diversified FMCG - 4.49
Pharmaceuticals & Biotechnology - 12.47
IT - Software - 16.98
Healthcare Services - 2.99
Cement & Cement Products - 4.73
Chemicals & Petrochemicals - 4.69
Auto Components - 6.17
Personal Products - 4.12
Gas - 4.7
IT - Services - 1.29
Non - Ferrous Metals - 1.1
Agricultural Food & other Products - 2.27
Retailing - 1.7
Food Products - 0.81
Oil - 1.45
Diversified - 0.73
Textiles & Apparels - 1.21

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