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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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)	₹1369 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	0.14%	3.39%
6 Month	7.25%	6.95%
1 Year	2.99%	-9.73%
3 Year	20.92%	-
5 Year	24.12%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	1.82%	2.43%
1 Year	12.03%	6.19%
3 Year	18.38%	-
5 Year	18.99%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year	14.97%	1.43%
3 Year	13.62%	-
5 Year	14.75%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation	10.23%	-
Sharp	1.18%	-
Beta	0.82%	-
Alpha	4.62%	-

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	10.68	32.67
Large Cap	70.05	40.82
Small Cap	8.19	21.29
Mid Cap	11.08	5.22

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	4.99	14.29
Energy	6.77	11.5
Technology	14.58	-
Industrials	11.18	-
Financial Services	30.71	8.57
Consumer Cyclical	3.68	-
Healthcare	11.88	-
Basic Materials	1.94	26.51
Consumer Defensive	2.05	-
Real Estate	1.01	-
Utilities	5.01	39.14
Communication Services	6.2	-