ICICI Prudential Commodities Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Commodities Fund - Growth Option
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 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 Equity Fund Regular - Growth |
---|---|---|
1 Month | 8.08% | 6.81% |
6 Month | -11.05% | -19.22% |
1 Year | 4.35% | -1.78% |
3 Year | 15.29% | 13.51% |
5 Year | 41.78% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | 0.09% | -9.38% |
1 Year | -7.57% | -21.73% |
3 Year | 15.53% | 11.48% |
5 Year | 23.69% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 32.49% | 24.8% |
3 Year | 35.58% | 29.82% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.002% | 18.756% |
Sharp | 0.594% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity 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 Equity Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 3.24 | 13.27 |
Small Cap | 23.59 | 20.43 |
Mid Cap | 33.83 | 21.29 |
Large Cap | 39.35 | 45.01 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 3.45 | 13.27 |
Basic Materials | 92.32 | - |
Energy | 0.4 | 9.56 |
Industrials | 2.96 | - |
Utilities | 0.87 | 5.74 |
Healthcare | - | 19.88 |
Financial Services | - | 32.57 |
Consumer Defensive | - | 8.79 |
Technology | - | 3.22 |
Consumer Cyclical | - | 6.97 |
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