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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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