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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