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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) ₹1397 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 -1.3% -6.15%
6 Month 10% 7.25%
1 Year 5.33% -10.25%
3 Year 20.1% -
5 Year 23.93% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month 3.02% -0.96%
1 Year 6.89% -9.85%
3 Year 18.85% -
5 Year 19.51% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year 15.27% 3.26%
3 Year 13.34% -
5 Year 14.63% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation 10.23% -
Sharp 1.3% -
Beta 0.78% -
Alpha 5.6% -

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 12.26 8.54
Large Cap 69.41 46.65
Small Cap 7.65 38.76
Mid Cap 10.68 6.05

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

QUANT COMMODITIES FUND REGULAR PLAN GROWTH

Others 7.66 8.54
Energy 6.49 10.48
Technology 11.58 -
Healthcare 10.96 -
Industrials 10.95 -
Financial Services 33.5 -
Consumer Cyclical 3.33 -
Basic Materials 1.75 44.82
Consumer Defensive 2.83 -
Real Estate 0.95 -
Communication Services 4.94 -
Utilities 5.06 36.16

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