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) | ₹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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