Quant ESG Equity Fund Regular vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Quant ESG Equity Fund Regular - Growth
Chart Comparison
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) | ₹2508 Cr | ₹288 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 | 2.05 | 2.42 |
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 | 2.67% | -5.89% |
6 Month | -8.24% | -23.51% |
1 Year | 0.99% | -9.04% |
3 Year | 15.62% | 16.08% |
5 Year | 34.87% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | -4.06% | -13.15% |
1 Year | -12.18% | -27.32% |
3 Year | 13.23% | 8.86% |
5 Year | 23% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 32.49% | 24.8% |
3 Year | 35.58% | 29.82% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.002% | 18.756% |
Sharp | 0.594% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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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 | 3.23726 | 13.26836 |
Small Cap | 23.58592 | 20.42849 |
Mid Cap | 33.82583 | 21.29078 |
Large Cap | 39.351 | 45.01237 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 3.45132 | 13.26836 |
Basic Materials | 92.3203 | - |
Energy | 0.39902 | 9.55909 |
Industrials | 2.95885 | - |
Utilities | 0.87052 | 5.73738 |
Healthcare | - | 19.88221 |
Financial Services | - | 32.57265 |
Consumer Defensive | - | 8.78808 |
Technology | - | 3.22469 |
Consumer Cyclical | - | 6.96754 |
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