Quant ESG Equity Fund Regular vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹2912 Cr | ₹288 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 05 Nov 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
Turn Over | 52% | % |
Expense Ratio | 2.05 | 2.42 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1F67 | INF966L01AB8 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant ESG Equity 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 Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Month | 0.5% | -3.84% |
6 Month | 13.4% | 4.54% |
1 Year | 0.12% | -12.71% |
3 Year | 21.32% | 17.44% |
5 Year | 33.72% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 9.53% | 4.26% |
1 Year | 17.91% | -1.45% |
3 Year | 18.83% | 13.54% |
5 Year | 22.27% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 29.45% | 22.83% |
3 Year | 32.42% | 28.77% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.80% | 18.756% |
Sharp | 1.09% | 0.643% |
Beta | 0.82% | 1.112% |
Alpha | 4.70% | 6.426% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 3.52 | 16.71 |
Mid Cap | 34 | 4.15 |
Large Cap | 35.83 | 60.16 |
Small Cap | 26.66 | 18.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 3.2 | 12.85 |
Basic Materials | 93.11 | - |
Consumer Defensive | 0.01 | 7.69 |
Industrials | 2.93 | - |
Utilities | 0.75 | 12.29 |
Financial Services | - | 23.17 |
Consumer Cyclical | - | 12.32 |
Healthcare | - | 18.72 |
Real Estate | - | 9.5 |
Energy | - | 0.44 |
Technology | - | 3.01 |
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