QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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 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)	₹1396 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Month	1.92%	3.44%
6 Month	5.29%	-3.74%
1 Year	9.99%	1.29%
3 Year	24.17%	-
5 Year	26.29%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	9.01%	10.01%
1 Year	13.77%	3.14%
3 Year	22.89%	-
5 Year	22.14%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year	15.38%	5%
3 Year	12.98%	-
5 Year	14.47%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation	10.23%	-
Sharp	1.26%	-
Beta	0.76%	-
Alpha	5.33%	-

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	10.34	14.57
Large Cap	72.23	42.25
Small Cap	5.07	35.5
Mid Cap	12.37	7.68

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	7.67	14.57
Basic Materials	2.77	40.56
Energy	6.61	16.42
Technology	8.74	-
Healthcare	12.35	-
Industrials	10.5	-
Utilities	5.07	28.45
Financial Services	34.91	-
Consumer Cyclical	1.87	-
Consumer Defensive	2.48	-
Real Estate	0.88	-
Communication Services	6.14	-