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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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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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
Fund Manage 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 8.14 6.15
Large Cap 69.95 33.16
Small Cap 7.58 60.71
Mid Cap 14.34 -

Sector Allocation

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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