- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹1443 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 | -0.85% | -2.52% |
| 6 Month | 2.81% | -1.45% |
| 1 Year | 6.64% | -8.76% |
| 3 Year | 18.96% | - |
| 5 Year | 20.34% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 2.69% | 0.12% |
| 1 Year | 14.68% | 5.9% |
| 3 Year | 17.59% | - |
| 5 Year | 18.18% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 14.81% | 1.43% |
| 3 Year | 14.05% | - |
| 5 Year | 14.99% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 10.23% | - |
| Sharp | 1.13% | - |
| Beta | 0.81% | - |
| Alpha | 4.55% | - |
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 | 9.21 | 39.27 |
| Large Cap | 66.73 | 40.72 |
| Small Cap | 12.98 | 13.28 |
| Mid Cap | 11.08 | 6.73 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 3.53 | 27.73 |
| Energy | 6.38 | 9.44 |
| Technology | 16.07 | - |
| Financial Services | 30.04 | 9.37 |
| Industrials | 11.23 | 8.97 |
| Consumer Cyclical | 4.88 | - |
| Healthcare | 14.73 | - |
| Basic Materials | 2.03 | 9.79 |
| Consumer Defensive | 1.38 | - |
| Real Estate | 1.08 | - |
| Utilities | 4.41 | 34.7 |
| Communication Services | 4.24 | - |
Top Comparisons
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
3Y Returns20.84%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns21.75%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns24.63%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns21.14%
SBI Children's Fund - Savings Plan - Regular Plan - Growth
3Y Returns12.02%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
3Y Returns22.51%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.34%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.41%
