QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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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 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)	₹6490 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Month	-1.37%	3.39%
6 Month	15.11%	6.95%
1 Year	1.13%	-9.73%
3 Year	27.21%	-
5 Year	29.81%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	3.85%	2.09%
1 Year	18.11%	4.48%
3 Year	21.33%	-
5 Year	22.87%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year	16.39%	1.43%
3 Year	25.71%	-
5 Year	26.93%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation	15.94%	-
Sharp	1.16%	-
Beta	-	-
Alpha	-	-

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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	8.37	32.67
Large Cap	44.42	40.82
Mid Cap	21.29	5.22
Small Cap	25.91	21.29

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	4.14	14.29
Energy	2.25	11.5
Industrials	23.78	-
Basic Materials	37.76	26.51
Healthcare	2.49	-
Consumer Cyclical	26.02	-
Utilities	3.1	39.14
Consumer Defensive	0.47	-
Financial Services	-	8.57