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) | ₹3059 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 | -0.34% | 1.55% |
6 Month | 13.72% | 7.48% |
1 Year | 4.8% | -8.56% |
3 Year | 20.51% | - |
5 Year | 31.3% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 4.92% | 2.43% |
1 Year | 21.16% | 6.19% |
3 Year | 16.72% | - |
5 Year | 19.41% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 25.75% | 1.43% |
3 Year | 29.01% | - |
5 Year | 32.2% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 14.96% | - |
Sharp | 0.89% | - |
Beta | 0.82% | - |
Alpha | 3.68% | - |
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 | 6.52 | 32.67 |
Mid Cap | 34.83 | 5.22 |
Large Cap | 33.1 | 40.82 |
Small Cap | 25.55 | 21.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 3.2 | 14.29 |
Basic Materials | 93.68 | 26.51 |
Consumer Defensive | 0.02 | - |
Industrials | 2.5 | - |
Utilities | 0.59 | 39.14 |
Energy | - | 11.5 |
Financial Services | - | 8.57 |
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