UTI vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2508 Cr | ₹3334 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 30 Jul 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | Nifty Transportation & Logistics TRI |
Turn Over | 52% | 14% |
Expense Ratio | 2.05 | 1.96 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109KC1F67 | INF789F01299 |
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 | UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | -2.11% | -3.11% |
6 Month | -9.2% | -16.39% |
1 Year | -0.19% | 2.36% |
3 Year | 16.46% | 19.83% |
5 Year | 29.58% | 20.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -16.17% |
3 Year | 14.19% | 17.14% |
5 Year | 24.82% | 21.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 32.49% | 13.92% |
3 Year | 35.58% | 15.53% |
5 Year | 30.83% | 15.12% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 17.002% | 15.812% |
Sharp | 0.594% | 0.9% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Name | Sharmila D'mello | Sachin Trivedi |
Total AUM | ₹354743 Cr | ₹7301 Cr |
Fund Manage | 35 | 3 |
ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.79 | 4.07 |
Mid Cap | 24.04 | 14.49 |
Large Cap | 49.43 | 73.25 |
Small Cap | 22.76 | 8.18 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 2.58 | 4.07 |
Chemicals | 14.68 | - |
Financial | 0.21 | - |
Materials | 25.21 | - |
Metals & Mining | 48.85 | - |
Energy | 7.74 | - |
Capital Goods | 0.75 | - |
Auto Components | - | 18.94 |
Transport Services | - | 8 |
Agricultural, Commercial & Construction Vehicles | - | 2.04 |
Automobiles | - | 57.44 |
Industrial Products | - | 0.91 |
Transport Infrastructure | - | 5.68 |
Retailing | - | 2.38 |
Finance | - | 0.42 |
Commercial Services & Supplies | - | 0.11 |
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