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) | ₹2919 Cr | ₹137 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 | 4.63% | 3.17% |
6 Month | 16.95% | 12.85% |
1 Year | 3.02% | -0.35% |
3 Year | 18.83% | 18.06% |
5 Year | 30.83% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 6.61% | 3.35% |
1 Year | 19.06% | 10.6% |
3 Year | 16.81% | 16.41% |
5 Year | 19.82% | - |
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 | 15.04% | 11.44% |
Sharp | 0.78% | 0.82% |
Beta | 0.81% | 0.85% |
Alpha | 4.90% | 3.26% |
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 | 6.82 | 7.77 |
Mid Cap | 34.13 | 29.19 |
Large Cap | 32.28 | 63.04 |
Small Cap | 26.77 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.98 | 5.48 |
Basic Materials | 92.55 | 5.5 |
Consumer Defensive | 0.01 | 15.06 |
Industrials | 2.8 | 4.86 |
Utilities | 0.67 | 2.62 |
Technology | - | 14.89 |
Financial Services | - | 20.66 |
Energy | - | 6.94 |
Healthcare | - | 8.62 |
Consumer Cyclical | - | 11.1 |
Communication Services | - | 4.27 |
Top Comparisons
Axis Value Fund - Regular Plan - Growth
3Y Returns22.51%
Quant Value Fund Regular - Growth
3Y Returns20.82%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns15.17%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns13.95%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.04%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.04%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.71%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.63%