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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) ₹2934 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 0.71% -1.29%
6 Month 16.44% 10.98%
1 Year 5.16% -9.34%
3 Year 19.59% 21.73%
5 Year 30.47% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 4.34% 1.59%
1 Year 9.66% -1.72%
3 Year 14.97% 13.54%
5 Year 19.36% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 27.09% 24.9%
3 Year 30.7% 27.02%
5 Year 33.32% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 15.12% 17.328%
Sharp 0.92% 0.966%
Beta 0.81% -
Alpha 4.95% -

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 6.82 14.21
Mid Cap 34.13 4.03
Large Cap 32.28 70.4
Small Cap 26.77 11.36

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 3.98 14.21
Basic Materials 92.55 0.16
Consumer Defensive 0.01 -
Industrials 2.8 6.11
Utilities 0.67 6.77
Energy - 20.44
Financial Services - 32.44
Consumer Cyclical - 8.35
Real Estate - 5.85
Healthcare - 4.03
Communication Services - 0.87
Technology - 0.76

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