ICICI Prudential Commodities Fund vs Quant ESG Equity Fund Regular compare

ICICI Prudential Commodities Fund vs Quant ESG Equity Fund Regular compare

Link copied to clipboard!

ICICI Prudential Commodities Fund - Growth Option

Invest Now

Quant ESG Integration Strategy Fund Regular - 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	Quant ESG Integration Strategy Fund Regular - Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹3059 Cr	₹288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	15 Oct 2019	05 Nov 2020
Category	Best SIP	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	NIFTY 100 ESG TRI
Turn Over	52%	%
Expense Ratio	2.05	2.42
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109KC1F67	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Month	2.19%	3.09%
6 Month	15.04%	5.99%
1 Year	10.67%	-4.21%
3 Year	20.08%	14.56%
5 Year	32.03%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	3.43%	-0.92%
1 Year	20.09%	2.82%
3 Year	15.86%	9.64%
5 Year	18.51%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	25.75%	20.52%
3 Year	29.01%	24.56%
5 Year	32.2%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	14.92%	18.756%
Sharp	0.87%	0.643%
Beta	0.82%	1.112%
Alpha	3.26%	6.426%

Fund Managers

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth

Market Cap

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	6.52	34.03
Mid Cap	34.83	4.36
Large Cap	33.1	58.94
Small Cap	25.55	2.66

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	3.2	16.19
Basic Materials	93.68	-
Consumer Defensive	0.02	9.09
Industrials	2.5	-
Utilities	0.59	14.59
Technology	-	9.78
Healthcare	-	4.36
Financial Services	-	20.83
Consumer Cyclical	-	12.76
Real Estate	-	8.9
Energy	-	3.48

Top Comparisons

Invesco India Corporate Bond Fund - Growth

3Y Returns7.67%

VS

Axis Corporate Bond Fund - Regular Plan Growth

3Y Returns7.79%

Compare Now

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

3Y Returns17.56%

VS

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns17.8%

Compare Now

Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

VS

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

3Y Returns16.46%

Compare Now

ICICI Prudential Exports & Services Fund - Growth

3Y Returns20.15%

VS

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

3Y Returns13.54%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully