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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) ₹3409 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 7.31% -3.81%
6 Month 11.45% -0.87%
1 Year 26.83% 5.22%
3 Year 20.95% 18.22%
5 Year 27.61% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 3.63% 3.4%
1 Year 20.3% 14.64%
3 Year 15.54% 12.15%
5 Year 17.15% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 23.49% 21.27%
3 Year 24.11% 25.11%
5 Year 31.52% -

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 7.52 48.3
Mid Cap 34.63 3.66
Large Cap 33.59 48.04
Small Cap 24.26 0

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 3.84 28.71
Basic Materials 92.65 0
Consumer Defensive 0.29 -
Industrials 2.65 7.48
Utilities 0.57 7.9
Financial Services - 32.34
Real Estate - 5.91
Healthcare - 3.66
Energy - 7.81
Communication Services - 0
Consumer Cyclical - 6.19

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