QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 6.63% | 7.81% |
6 Month | -8.3% | -19.84% |
1 Year | 12.42% | 4.65% |
3 Year | 18.62% | - |
5 Year | 29.37% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | -1.31% | -8.64% |
1 Year | -0.25% | -16.77% |
3 Year | 20.12% | - |
5 Year | 21.48% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 10.23% | - |
Sharp | 0.92% | - |
Beta | 0.75% | - |
Alpha | 5.46% | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 7.42 | 8.46 |
Large Cap | 74.31 | 39.86 |
Mid Cap | 11.74 | 6 |
Small Cap | 6.54 | 45.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 5.06 | 8.46 |
Basic Materials | 3.31 | 51.68 |
Energy | 5.65 | 17.77 |
Technology | 5.56 | - |
Healthcare | 12.42 | - |
Industrials | 10.1 | - |
Financial Services | 39.64 | - |
Consumer Cyclical | 0.94 | - |
Consumer Defensive | 2.72 | - |
Real Estate | 0 | - |
Communication Services | 9.83 | - |
Utilities | 4.76 | 22.1 |
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