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) | ₹2919 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 | 3.32% | 3.87% |
6 Month | 13.92% | 13.68% |
1 Year | 4.53% | -13.5% |
3 Year | 18.45% | 13.2% |
5 Year | 31.14% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 6.61% | 1.98% |
1 Year | 19.06% | 3.4% |
3 Year | 16.81% | 11.87% |
5 Year | 19.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 27.09% | 21.51% |
3 Year | 30.7% | 27.16% |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.04% | 18.756% |
Sharp | 0.78% | 0.643% |
Beta | 0.81% | 1.112% |
Alpha | 4.90% | 6.426% |
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 | 6.82 | 17.05 |
Mid Cap | 34.13 | 6.37 |
Large Cap | 32.28 | 56.62 |
Small Cap | 26.77 | 19.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 3.98 | 13.28 |
Basic Materials | 92.55 | - |
Consumer Defensive | 0.01 | 8.25 |
Industrials | 2.8 | - |
Utilities | 0.67 | 12.75 |
Technology | - | 6.68 |
Healthcare | - | 6.37 |
Financial Services | - | 30.3 |
Consumer Cyclical | - | 12.42 |
Real Estate | - | 9.51 |
Energy | - | 0.44 |
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