QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3189 Cr | ₹493 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 27 Dec 2023 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY Commodities TRI |
| Turn Over | 52% | % |
| Expense Ratio | 2.05 | 2.4 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109KC1F67 | INF966L01DC0 |
| 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 Commodities 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 COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | -3.09% | -3.68% |
| 6 Month | 5.79% | -1.98% |
| 1 Year | 5.04% | -11.44% |
| 3 Year | 15.11% | - |
| 5 Year | 25.56% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 0.03% | -0.88% |
| 1 Year | 14.65% | 2.31% |
| 3 Year | 13.51% | - |
| 5 Year | 16.45% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 24.14% | 1.43% |
| 3 Year | 24.92% | - |
| 5 Year | 31.81% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 14.68% | - |
| Sharp | 0.68% | - |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 7.02 | 37.47 |
| Mid Cap | 34.34 | 5.48 |
| Large Cap | 33.36 | 38.16 |
| Small Cap | 25.28 | 18.89 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 3.45 | 19.08 |
| Basic Materials | 93.07 | 24.37 |
| Consumer Defensive | 0.32 | - |
| Industrials | 2.54 | - |
| Utilities | 0.62 | 38.39 |
| Energy | - | 9.34 |
| Financial Services | - | 8.81 |
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