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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) ₹3059 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 1.05% 1.56%
6 Month 15.03% 8.16%
1 Year 11.64% -1.06%
3 Year 18.82% 19.79%
5 Year 31.88% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 5.47% 2.78%
1 Year 24.22% 10.71%
3 Year 17.26% 13.3%
5 Year 19.24% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 25.75% 23.61%
3 Year 29.01% 26.26%
5 Year 32.2% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 14.92% 17.328%
Sharp 0.87% 0.966%
Beta 0.82% -
Alpha 3.26% -

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 6.52 43.02
Mid Cap 34.83 4.3
Large Cap 33.1 50.9
Small Cap 25.55 1.78

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 3.2 30.55
Basic Materials 93.68 -
Consumer Defensive 0.02 -
Industrials 2.5 6.83
Utilities 0.59 9.25
Energy - 18.69
Financial Services - 16.85
Real Estate - 5.91
Healthcare - 4.3
Communication Services - 0.9
Technology - 0.88
Consumer Cyclical - 5.85

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