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Quant Quantamental Fund Regular vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Fund ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3162 Cr ₹2122 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Oct 2019 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI NIFTY 200 TRI
Turn Over 52% %
Expense Ratio 2.05 2
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1F67 INF966L01AH5
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 Quantamental 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 Quantamental Fund Regular - Growth
1 Month 5.33% -0.66%
6 Month 8.78% 0.67%
1 Year 23.95% 6.73%
3 Year 17.48% 18.21%
5 Year 24.06% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 6.06% 0.65%
1 Year 25.07% 9.37%
3 Year 17.13% 11.17%
5 Year 18.21% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 23.52% 21.34%
3 Year 24.23% 25.2%
5 Year 31.59% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 18.52% 15.62%
Sharp 0.79% 0.81%
Beta 0.82% 1.12%
Alpha 1.78% 0.99%

Fund Managers

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 5.55 28.53
Mid Cap 35.81 3.66
Large Cap 33.51 58.56
Small Cap 25.13 9.24

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 1.95 28.53
Basic Materials 94.44 -
Consumer Defensive 0.31 -
Industrials 2.68 -
Utilities 0.62 -
Construction - 7.48
Finance - 23.75
Banks - 2.93
Realty - 5.91
Power - 7.9
Pharmaceuticals & Biotechnology - 3.66
Metals & Minerals Trading - 7.99
Auto Components - 3.13
Insurance - 5.65
Automobiles - 3.06

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