ICICI Prudential Commodities Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Commodities Fund - Growth Option
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
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) | ₹3162 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 | Other Themes | 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 | -1.01% | -3.02% |
| 6 Month | 7% | -0.29% |
| 1 Year | 8.37% | -0.95% |
| 3 Year | 15.5% | 13.68% |
| 5 Year | 25.23% | 23.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.49% | 2.34% |
| 1 Year | 18.04% | 11.71% |
| 3 Year | 14.74% | 11.29% |
| 5 Year | 16.93% | 15.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 23.93% | 19.14% |
| 3 Year | 24.41% | 22.73% |
| 5 Year | 31.64% | 26.1% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.68% | 18.756% |
| Sharp | 0.68% | 0.643% |
| Beta | 0.80% | 1.112% |
| Alpha | 2.17% | 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 | 5.55 | 47.05 |
| Mid Cap | 35.81 | 5.6 |
| Large Cap | 33.51 | 44.6 |
| Small Cap | 25.13 | 2.74 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 1.95 | 30.25 |
| Basic Materials | 94.44 | 0.84 |
| Consumer Defensive | 0.31 | 8.84 |
| Industrials | 2.68 | - |
| Utilities | 0.62 | 10.1 |
| Energy | - | 9.08 |
| Technology | - | 0 |
| Consumer Cyclical | - | 12.79 |
| Financial Services | - | 15.24 |
| Real Estate | - | 7.85 |
| Healthcare | - | 5.01 |
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