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) | ₹3409 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 | 1.33% | -7.72% |
| 6 Month | 4.59% | -6.84% |
| 1 Year | 17.86% | -2.74% |
| 3 Year | 17.03% | 11.95% |
| 5 Year | 24.84% | 20.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.29% | -6.16% |
| 1 Year | 19.16% | -8.13% |
| 3 Year | 16.1% | 4.59% |
| 5 Year | 17.88% | 11.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 23.49% | 18.87% |
| 3 Year | 24.11% | 22.37% |
| 5 Year | 31.52% | 24.38% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 18.52% | 17.3% |
| Sharp | 0.79% | 0.56% |
| Beta | 0.82% | 1.16% |
| Alpha | 1.78% | -2.47% |
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 | 7.52 | 47.05 |
| Mid Cap | 34.63 | 5.6 |
| Large Cap | 33.59 | 44.6 |
| Small Cap | 24.26 | 2.74 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 3.84 | 30.25 |
| Basic Materials | 92.65 | 0.84 |
| Consumer Defensive | 0.29 | 8.84 |
| Industrials | 2.65 | - |
| Utilities | 0.57 | 10.1 |
| Energy | - | 9.08 |
| Technology | - | 0 |
| Consumer Cyclical | - | 12.79 |
| Financial Services | - | 15.24 |
| Real Estate | - | 7.85 |
| Healthcare | - | 5.01 |
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