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

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ICICI Prudential Exports & Services Fund - Growth

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QUANT COMMODITIES FUND REGULAR PLAN GROWTH

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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)	₹1421 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Month	1.39%	-4.14%
6 Month	4.76%	-2.08%
1 Year	7.09%	-10.99%
3 Year	18.73%	-
5 Year	21.32%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	3.71%	-0.84%
1 Year	15.85%	3.44%
3 Year	18.5%	-
5 Year	18.96%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation	10.23%	-
Sharp	1.19%	-
Beta	0.82%	-
Alpha	4.66%	-

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	3.29	37.47
Large Cap	68.53	38.16
Small Cap	18.97	18.89
Mid Cap	9.19	5.48

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	3.29	19.08
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Utilities	-	38.39
Energy	-	9.34
Basic Materials	-	24.37
Financial Services	-	8.81