QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
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Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1306 Cr | ₹368 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 27 Dec 2023 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY Commodities TRI |
Turn Over | 107% | % |
Expense Ratio | 2.28 | 2.39 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BB5 | INF966L01DC0 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | -5.7% | -8.73% |
6 Month | 8.81% | 6.8% |
1 Year | 33.26% | - |
3 Year | 18.48% | - |
5 Year | 21.71% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | - |
3 Year | 26.86% | - |
5 Year | 25.94% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 15.47% | - |
3 Year | 12.14% | - |
5 Year | 13.95% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 10.23% | - |
Sharp | 1.14% | - |
Beta | 0.76% | - |
Alpha | 5.74% | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Fund Manage | 35 | 22 |
ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 8.14 | 6.15 |
Large Cap | 69.95 | 33.16 |
Small Cap | 7.58 | 60.71 |
Mid Cap | 14.34 | - |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 4.91 | 6.15 |
Construction | 4.2 | - |
Energy | 12.68 | - |
Financial | 30.85 | - |
Healthcare | 13.54 | - |
Technology | 7.69 | - |
Insurance | 6.09 | - |
Services | 8.23 | - |
Metals & Mining | 1.66 | - |
Communication | 6.82 | - |
Capital Goods | 2.47 | - |
Chemicals | 0.87 | - |
Petroleum Products | - | 9.1 |
Chemicals & Petrochemicals | - | 37.32 |
Gas | - | 8.57 |
Food Products | - | 7.08 |
Cement & Cement Products | - | 9.2 |
Fertilizers & Agrochemicals | - | 6.03 |
Power | - | 8.41 |
Industrial Products | - | 3.21 |
Ferrous Metals | - | 4.95 |
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