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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) | ₹1434 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 | 2.27 | 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 | -2.57% | -6.83% |
| 6 Month | -0.06% | -6.9% |
| 1 Year | 9.58% | 1.35% |
| 3 Year | 19.3% | - |
| 5 Year | 19.17% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 2.04% | 3.45% |
| 1 Year | 11.28% | 12.34% |
| 3 Year | 15.7% | - |
| 5 Year | 17.34% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 14.67% | -2.12% |
| 3 Year | 14.38% | - |
| 5 Year | 15.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 11.19% | - |
| Sharp | 1.05% | - |
| Beta | 0.82% | - |
| Alpha | 4.39% | - |
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 | 14.98 | 39.27 |
| Large Cap | 64.45 | 40.72 |
| Small Cap | 11.6 | 13.28 |
| Mid Cap | 8.97 | 6.73 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 6.51 | 27.73 |
| Energy | 6.06 | 9.44 |
| Technology | 15.16 | - |
| Financial Services | 30.74 | 9.37 |
| Industrials | 11.01 | 8.97 |
| Consumer Cyclical | 5.14 | - |
| Healthcare | 12 | - |
| Basic Materials | 1.69 | 9.79 |
| Consumer Defensive | 1.32 | - |
| Real Estate | 1.03 | - |
| Communication Services | 4.85 | - |
| Utilities | 4.48 | 34.7 |
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