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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 - equity, thematic
- equity, thematic
- Fund Age
- 5 yrs 10 m
- 12 yrs 7 m
- Fund Size
- ₹2,620 Cr
- ₹1,362 Cr
- 3 months
- 11.36%
- 5.19%
- 6 months
- 15.13%
- 9.84%
- 1 year
- 1.19%
- 4.39%
- 3 year
- 22.27%
- 22.15%
- 5 year
- 35.38%
- 25.65%
- Standard Deviation
- 15.81
- 11.17
- Sharpe
- 1.18
- 1.52
- Beta
- 1.0
- 0.75
- Sortino
- 1.9
- 2.66
- Alpha
- 4.24
- 6.18
- Top 3 sectors
- Metals & Mining (47.56000000000001%)
- Chemicals (27.39%)
- Materials (19.840000000000003%)
- Financial (27.060000000000002%)
- Healthcare (11.76%)
- Energy (11.68%)
- Top 5 holdings
- Jindal Steel & Power Ltd. (9.09%)
- JSW Steel Ltd. (7.91%)
- Ambuja Cements Ltd. (7.46%)
- Jindal Stainless Ltd. (6.86%)
- Ultratech Cement Ltd. (6.0%)
- ICICI Bank Ltd. (8.13%)
- Reliance Industries Ltd. (6.61%)
- State Bank of India (5.34%)
- Infosys Ltd. (5.21%)
- NTPC Ltd. (4.87%)
- 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
