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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Quant Momentum Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.27 (21-Apr-2025) ₹ 41.87 (21-Apr-2025) ₹ 12.88 (21-Apr-2025) ₹ 13.96 (21-Apr-2025)
Fund Size 118.23 2614.85 368.02 1671.54
Expense Ratio (%) 0.19 1.22 1.08 0.92
Risk Very High High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 100 1000 1000
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 1.47 6.39 -0.33
3Y Return (%) N/A 14.75 N/A N/A
5Y Return (%) N/A 41.1 N/A N/A
Top Holdings
Top 10 Holdings
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
Larsen & Toubro Ltd.
10.82%
Reliance Industries Ltd.
10.05%
Life Insurance Corporation of India
8.79%
HDFC Life Insurance Co Ltd.
8.11%
Tata Power Company Ltd.
6.72%
Container Corporation Of India Ltd.
5.65%
Aurobindo Pharma Ltd.
4.96%
Avenue Supermarts Ltd.
4.65%
Reserve Bank of India
3.87%
Piramal Enterprises Ltd.
3.55%
About Fund
Fund Started Date 14-Aug-2024 15-Oct-2019 27-Dec-2023 20-Nov-2023
Fund Manager Aakash Ashokkumar Chauhan Lalit Kumar, Sharmila D'mello Yug Tibrewal Yug Tibrewal
Custodian Name HDFC Bank Citibank NA HDFC Bank HDFC Bank
RTA Name KFin Tech Cams KFin Tech KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com