ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare

ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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ICICI Prudential Quant Fund Growth

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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)	₹3059 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	2.19%	2.57%
6 Month	15.04%	5.7%
1 Year	10.67%	5.7%
3 Year	20.08%	17.02%
5 Year	32.03%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
6 Month	3.32%	-0.01%
1 Year	18.86%	6.28%
3 Year	15.26%	13.48%
5 Year	18.27%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
1 Year	25.75%	14.93%
3 Year	29.01%	17.62%
5 Year	32.2%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Standard Deviation	14.92%	11.19%
Sharp	0.87%	0.89%
Beta	0.82%	0.84%
Alpha	3.26%	2.46%

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	6.52	6.7
Mid Cap	34.83	30.3
Large Cap	33.1	63
Small Cap	25.55	-

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Quant Fund Growth
Others	3.2	4.17
Basic Materials	93.68	11.42
Consumer Defensive	0.02	9.77
Industrials	2.5	5.81
Utilities	0.59	2.08
Technology	-	13.69
Financial Services	-	26.19
Energy	-	7.88
Healthcare	-	8.55
Consumer Cyclical	-	6.38
Communication Services	-	4.06

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