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) | ₹3409 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 | 2.62% | -4.72% |
| 6 Month | 4.27% | -7.87% |
| 1 Year | 17.61% | -6.62% |
| 3 Year | 16.47% | - |
| 5 Year | 23.69% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 6.06% | -0.98% |
| 1 Year | 25.07% | 2.27% |
| 3 Year | 17.13% | - |
| 5 Year | 18.21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 23.49% | -2.12% |
| 3 Year | 24.11% | - |
| 5 Year | 31.52% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 18.52% | - |
| Sharp | 0.79% | - |
| Beta | 0.82% | - |
| Alpha | 1.78% | - |
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 | 7.52 | 39.27 |
| Mid Cap | 34.63 | 6.73 |
| Large Cap | 33.59 | 40.72 |
| Small Cap | 24.26 | 13.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 3.84 | 27.73 |
| Basic Materials | 92.65 | 9.79 |
| Consumer Defensive | 0.29 | - |
| Industrials | 2.65 | 8.97 |
| Utilities | 0.57 | 34.7 |
| Energy | - | 9.44 |
| Financial Services | - | 9.37 |
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