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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹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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