Quant Quantamental 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 Quantamental 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 Quantamental Fund Regular - Growth
Fund ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2438 Cr ₹2428 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Oct 2019 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY COMMODITIES TRI NIFTY 200 TRI
Turn Over 52% %
Expense Ratio 2.01 1.96
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1F67 INF966L01AH5
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 Quantamental 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 Quantamental Fund Regular - Growth
1 Month 1.47% -1.62%
6 Month -8.82% -11.04%
1 Year 11.41% 16.95%
3 Year 17.64% 25.51%
5 Year 30.68% -

SIP Return Analysis

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 0.31% -5.58%
3 Year 18.79% 24.7%
5 Year 28.44% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 34.3% 28.68%
3 Year 36.96% 32.4%
5 Year 31.61% -

Risk Management

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 18.52% 15.62%
Sharp 0.73% 1.52%
Beta 0.87% 0.88%
Alpha -1.19% 12.52%

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Fund Managers

Scheme Name ICICI Prudential Commodities Fund - Growth Option Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 3.79 17.86
Mid Cap 24.04 2.86
Large Cap 49.43 69.79
Small Cap 22.76 9.5

Sector Allocation

Scheme Name

ICICI Prudential Commodities Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 2.58 17.86
Chemicals 14.68 -
Financial 0.21 -
Materials 25.21 -
Metals & Mining 48.85 -
Energy 7.74 -
Capital Goods 0.75 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Construction - 8.33
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Insurance - 11.99
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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