ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Quant Fund Growth
Chart Comparison
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) | ₹2912 Cr | ₹139 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 | -0.59% | -3.54% |
6 Month | 11.84% | 3.91% |
1 Year | -1.26% | -0.36% |
3 Year | 21.03% | 16.91% |
5 Year | 33.44% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 9.71% | 2.69% |
1 Year | 17.37% | 3.22% |
3 Year | 17.79% | 15.51% |
5 Year | 21.37% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 27.09% | 15.8% |
3 Year | 30.7% | 17.74% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 15.80% | 11.46% |
Sharp | 1.09% | 1.19% |
Beta | 0.82% | 0.80% |
Alpha | 4.70% | 2.78% |
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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 | 3.52 | 12.43 |
Mid Cap | 34 | 29.88 |
Large Cap | 35.83 | 57.68 |
Small Cap | 26.66 | 0 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.2 | 10.06 |
Basic Materials | 93.11 | 13.66 |
Consumer Defensive | 0.01 | 11.9 |
Industrials | 2.93 | 2.66 |
Utilities | 0.75 | 2.65 |
Technology | - | 7.92 |
Financial Services | - | 18.19 |
Energy | - | 7.83 |
Healthcare | - | 9.87 |
Consumer Cyclical | - | 10.84 |
Communication Services | - | 4.42 |
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