QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6549 Cr | ₹493 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 27 Dec 2023 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY Commodities TRI |
| Turn Over | 29% | % |
| Expense Ratio | 1.84 | 2.4 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109KC1LG4 | INF966L01DC0 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | -0.9% | -6.83% |
| 6 Month | 0.31% | -6.9% |
| 1 Year | 11.47% | 1.35% |
| 3 Year | 24.42% | - |
| 5 Year | 24.09% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 0.58% | 3.45% |
| 1 Year | 13.32% | 12.34% |
| 3 Year | 16.4% | - |
| 5 Year | 20.03% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 13.77% | -2.12% |
| 3 Year | 25.48% | - |
| 5 Year | 27% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 15.86% | - |
| Sharp | 1.04% | - |
| Beta | 1% | - |
| Alpha | 0.94% | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Manufacturing Fund - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 10.61 | 39.27 |
| Large Cap | 45.11 | 40.72 |
| Mid Cap | 21.98 | 6.73 |
| Small Cap | 22.3 | 13.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 4.42 | 27.73 |
| Energy | 2.58 | 9.44 |
| Industrials | 23.37 | 8.97 |
| Basic Materials | 33.66 | 9.79 |
| Healthcare | 2.33 | - |
| Consumer Cyclical | 29.03 | - |
| Utilities | 2.65 | 34.7 |
| Technology | 0.5 | - |
| Consumer Defensive | 1.47 | - |
| Financial Services | - | 9.37 |
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