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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) ₹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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