Quant ESG Equity Fund Regular vs ICICI Prudential Commodities Fund compare

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tortoise-icon ICICI Prudential Commodities Fund - Growth Option

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tortoise-icon Quant ESG Equity Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
Fund ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2438 Cr ₹309 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Oct 2019 05 Nov 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI NIFTY 100 ESG TRI
Turn Over 52% %
Expense Ratio 2.01 2.39
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1F67 INF966L01AB8
Exits Load ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Quant ESG Equity 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 Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
1 Month 0.62% -2.64%
6 Month -8.33% -3.02%
1 Year 13.83% 18.49%
3 Year 18% 19.68%
5 Year 30.69% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
6 Month - -
1 Year 0.31% -0.43%
3 Year 18.79% 20.39%
5 Year 28.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
1 Year 34.3% 25.14%
3 Year 36.96% 30.59%
5 Year 31.61% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
Standard Deviation 18.52% 17.3%
Sharp 0.73% 1.25%
Beta 0.87% 0.94%
Alpha -1.19% 12.45%

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Fund Managers

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Fund Manage 35 22
ICICI Prudential Commodities Fund - Growth Option Quant ESG Equity Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant ESG Equity Fund Regular - Growth

Others 3.79 9.98
Mid Cap 24.04 5.88
Large Cap 49.43 55.99
Small Cap 22.76 28.14

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant ESG Equity Fund Regular - Growth

Others 2.58 9.98
Chemicals 14.68 -
Financial 0.21 -
Materials 25.21 -
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 -
Petroleum Products - 9.32
Insurance - 16.89
Pharmaceuticals & Biotechnology - 11.59
Agricultural Food & other Products - 5
Food Products - 21.03
Finance - 11.77
Telecom - Services - 4.71
IT - Software - 0.88
Retailing - 7.83
Commercial Services & Supplies - 0.99

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