ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare

ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare

Link copied to clipboard!

ICICI Prudential Commodities Fund - Growth Option

Invest Now

ICICI Prudential Quant Fund 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	ICICI Prudential Quant Fund Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3162 Cr	₹164 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	15 Oct 2019	11 Dec 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	BSE 200
Turn Over	52%	139%
Expense Ratio	2.05	1.96
Manager	Sharmila D'mello	Roshan Chutkey
ISIN Code	INF109KC1F67	INF109KC1O33
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	ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
1 Month	-0.18%	-0.94%
6 Month	9.15%	3.7%
1 Year	10.17%	5.49%
3 Year	15.59%	16.4%
5 Year	25.39%	18.69%

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
6 Month	1.49%	1.56%
1 Year	18.04%	11.35%
3 Year	14.74%	14.37%
5 Year	16.93%	14.74%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
1 Year	23.93%	13.88%
3 Year	24.41%	17.51%
5 Year	31.64%	18.4%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Standard Deviation	14.68%	11.14%
Sharp	0.68%	0.83%
Beta	0.80%	0.84%
Alpha	2.17%	2.34%

Fund Managers

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Name	Sharmila D'mello	Roshan Chutkey
Total AUM	₹354743 Cr	₹11953 Cr
Funds Managed	35	4
	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth

Market Cap

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Others	5.55	17.41
Mid Cap	35.81	20.52
Large Cap	33.51	62.07
Small Cap	25.13	-

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Others	1.95	11.06
Basic Materials	94.44	12.34
Consumer Defensive	0.31	13.31
Industrials	2.68	7.18
Utilities	0.62	1.7
Energy	-	7.49
Technology	-	14.71
Financial Services	-	14.77
Healthcare	-	5.29
Consumer Cyclical	-	9.15
Communication Services	-	3.02

Top Comparisons

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

3Y Returns22.92%

VS

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

3Y Returns21.82%

Compare Now

HDFC Large Cap Fund - Growth Option - Regular Plan

3Y Returns15.23%

VS

Motilal Oswal Large Cap Fund - Regular (G)

3Y Returns0%

Compare Now

Bandhan Midcap Fund Regular - Growth

3Y Returns20.44%

VS

Sundaram Mid Cap Fund Regular Plan - Growth

3Y Returns23.39%

Compare Now

Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns14.23%

VS

Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns14.23%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully