QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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QUANT COMMODITIES FUND REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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)	₹1385 Cr	₹493 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	27 Dec 2023
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY Commodities TRI
Turn Over	107%	%
Expense Ratio	2.26	2.4
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BB5	INF966L01DC0
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Quant Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Month	3.09%	1.42%
6 Month	-1.55%	-10.91%
1 Year	13.76%	2.88%
3 Year	19.74%	-
5 Year	27.79%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month	2.46%	-3.94%
1 Year	3.58%	-13.27%
3 Year	20.88%	-
5 Year	21.5%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year	15.77%	32.49%
3 Year	12.69%	-
5 Year	14.26%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation	10.23%	-
Sharp	0.9%	-
Beta	0.75%	-
Alpha	5.43%	-

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Scheme 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
Funds Managed	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	9.86	8.46
Large Cap	73.18	39.86
Mid Cap	10.88	6
Small Cap	6.07	45.67

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Others	7.26	8.46
Basic Materials	3.01	51.68
Energy	5.85	17.77
Technology	4.83	-
Healthcare	12.15	-
Industrials	9.5	-
Financial Services	39	-
Utilities	5.44	22.1
Consumer Cyclical	0.53	-
Consumer Defensive	2.48	-
Communication Services	9.95	-