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) | ₹2934 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 | -0.33% | -3.66% |
6 Month | 14.84% | 6.82% |
1 Year | 4.27% | -10.58% |
3 Year | 19.64% | - |
5 Year | 30.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 4.34% | -0.96% |
1 Year | 9.66% | -9.85% |
3 Year | 14.97% | - |
5 Year | 19.36% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 27.09% | 3.26% |
3 Year | 30.7% | - |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 15.12% | - |
Sharp | 0.92% | - |
Beta | 0.81% | - |
Alpha | 4.95% | - |
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 | 6.82 | 8.54 |
Mid Cap | 34.13 | 6.05 |
Large Cap | 32.28 | 46.65 |
Small Cap | 26.77 | 38.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 3.98 | 8.54 |
Basic Materials | 92.55 | 44.82 |
Consumer Defensive | 0.01 | - |
Industrials | 2.8 | - |
Utilities | 0.67 | 36.16 |
Energy | - | 10.48 |
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