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QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹493 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 27 Dec 2023 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY Commodities TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.26 | 2.4 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BB5 | INF966L01DC0 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | 5.64% | 3.03% |
| 6 Month | -2.41% | -17.18% |
| 1 Year | 13.76% | 1.24% |
| 3 Year | 20.85% | - |
| 5 Year | 27.69% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 2.37% | -6.26% |
| 1 Year | 1.27% | -21.23% |
| 3 Year | 19.36% | - |
| 5 Year | 20.28% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 15.77% | 32.49% |
| 3 Year | 12.69% | - |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 10.23% | - |
| Sharp | 1.13% | - |
| Beta | 0.75% | - |
| Alpha | 6.08% | - |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 6.56 | 8.46 |
| Mid Cap | 11.17 | 6 |
| Large Cap | 76.44 | 39.86 |
| Small Cap | 5.84 | 45.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 6.56 | 8.46 |
| Fertilizers & Agrochemicals | 2.97 | - |
| Petroleum Products | 6.14 | - |
| IT - Software | 5.86 | - |
| Pharmaceuticals & Biotechnology | 9.98 | - |
| Construction | 4.98 | - |
| Capital Markets | 0.16 | - |
| Other Utilities | 0.74 | - |
| Banks | 27.45 | - |
| Insurance | 9.31 | - |
| Leisure Services | 0.15 | - |
| Commercial Services & Supplies | 0.44 | - |
| Retailing | 4.07 | - |
| Industrial Products | 3.93 | - |
| Telecom - Services | 4.51 | - |
| Healthcare Services | 1.89 | - |
| Entertainment | 0.8 | - |
| Auto Components | 0.46 | - |
| Power | 5.47 | - |
| Transport Infrastructure | 0.99 | - |
| Finance | 2.96 | - |
| Gas | 0.19 | - |
| Energy | - | 17.77 |
| Basic Materials | - | 51.68 |
| Utilities | - | 22.1 |
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