QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Commodities Fund compare

QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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QUANT COMMODITIES FUND REGULAR PLAN 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	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)	₹3162 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	2.49%	1.22%
6 Month	9.38%	2.59%
1 Year	13.47%	-3.94%
3 Year	17.23%	-
5 Year	27.06%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	0.77%	-2.48%
1 Year	14.13%	0.03%
3 Year	14.41%	-
5 Year	17.13%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year	23.93%	1.43%
3 Year	24.41%	-
5 Year	31.64%	-

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	5.55	39.27
Mid Cap	35.81	6.73
Large Cap	33.51	40.72
Small Cap	25.13	13.28

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	1.95	27.73
Basic Materials	94.44	9.79
Consumer Defensive	0.31	-
Industrials	2.68	8.97
Utilities	0.62	34.7
Energy	-	9.44
Financial Services	-	9.37

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