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Compare Mutual Funds
Comparing ICICI Prudential Commodities Fund vs ICICI Prudential Exports and Services FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - thematic, equity
- thematic, equity
- Fund Age
- 5 yrs 8 m
- 12 yrs 5 m
- Fund Size
- ₹2,620 Crs
- ₹1,362 Crs
- 3 months
- 10.79%
- 13.44%
- 6 months
- -0.14%
- 3.13%
- 1 year
- -1.93%
- 13.2%
- 3 year
- 23.9%
- 24.77%
- 5 year
- 38.15%
- 27.98%
- Standard Deviation
- 16.79
- 11.63
- Sharpe
- 0.83
- 1.28
- Beta
- 1.03
- 0.76
- Sortino
- 1.27
- 2.59
- Alpha
- 2.06
- 6.2
- Top 3 sectors
- Metals & Mining (46.82%)
- Chemicals (27.450000000000003%)
- Materials (20.32%)
- Financial (30.88%)
- Energy (11.57%)
- Healthcare (11.49%)
- Top 5 holdings
- Jindal Steel & Power Ltd. (8.98%)
- JSW Steel Ltd. (8.18%)
- Ambuja Cements Ltd. (7.61%)
- Ultratech Cement Ltd. (6.52%)
- Jindal Stainless Ltd. (6.5%)
- ICICI Bank Ltd. (8.36%)
- Axis Bank Ltd. (6.09%)
- Reliance Industries Ltd. (6.08%)
- State Bank of India (5.52%)
- NTPC Ltd. (5.29%)
- Equity%
- 98.42207452%
- 93.1103423%
- Debt%
- 0.07582492%
- 0.58327296%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.99%
- 1.69%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Commodities TRI
- BSE 500 TRI
- Min. Investment
- SIP ₹100 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Lalit Kumar
- Sankaran Naren
- Sri Sharma
- Priyanka Khandelwal
