ICICI Prudential Commodities Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Commodities Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
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) | ₹2508 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 | 2.67% | -3.47% |
6 Month | -8.24% | -19.96% |
1 Year | 0.99% | -10.08% |
3 Year | 15.62% | 22.48% |
5 Year | 34.87% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -4.06% | -10.95% |
1 Year | -12.18% | -27.32% |
3 Year | 13.23% | 13.6% |
5 Year | 23% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 32.49% | 27.76% |
3 Year | 35.58% | 31.29% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.002% | 17.328% |
Sharp | 0.594% | 0.966% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 3.23726 | 20.63178 |
Small Cap | 23.58592 | 7.29462 |
Mid Cap | 33.82583 | 4.90998 |
Large Cap | 39.351 | 67.16361 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 3.45132 | 20.63178 |
Basic Materials | 92.3203 | 1.37542 |
Energy | 0.39902 | 12.93918 |
Industrials | 2.95885 | 10.48743 |
Utilities | 0.87052 | 6.93385 |
Healthcare | - | 6.31654 |
Financial Services | - | 25.0414 |
Consumer Defensive | - | 9.85376 |
Consumer Cyclical | - | 5.51674 |
Communication Services | - | 0.90389 |
Top Comparisons
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns17.11%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns12.69%
ICICI Prudential Value Discovery Fund - Growth
3Y Returns19.57%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.14%
HSBC Overnight Fund - Regular Growth
3Y Returns6.12%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns12.51%
HDFC Asset Allocator Fund of Funds - Growth Option
3Y Returns14.04%