Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru Commodities Fund - Direct (G) and Quant Quantamental Fund (G) are Sectoral / Thematic, Equity schemes. ICICI Pru Commodities Fund - Direct (G) is 6 yrs 6 m old and manages ₹3,677.09 Crs, whereas Quant Quantamental Fund (G) is 4 yrs 11 m old with ₹1,563.49 Crs.
• ICICI Pru Commodities Fund - Direct (G) is therefore older and larger, which may indicate more experience and investor confidence.
• ICICI Pru Commodities Fund - Direct (G) has its top 3 sectors in Steel (30.45%), Chemicals (16.25%), and Mining & Mineral products (9.14%), while Quant Quantamental Fund (G) focuses on Finance (11.80%), Pharmaceuticals (9.30%), and Banks (9.06%).
• The funds are completely different in sector allocation, which could result in very different performance patterns based on sector trends.
• ICICI Pru Commodities Fund - Direct (G) holds Jindal Steel Ltd. (9.48%), Vedanta Ltd. (8.93%), JSW Steel Ltd. (7.51%), Jindal Stainless Ltd. (5.97%), and UPL Ltd. (5.18%), whereas Quant Quantamental Fund (G) holds TREPS 02-Mar-2026 DEPO 10 (22.01%), HDFC Bank Limited (8.75%), Piramal Finance Ltd (8.31%), Adani Enterprises Limited (8.01%), and Kotak Mahindra Bank Limited (6.28%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, ICICI Pru Commodities Fund - Direct (G) has 89.56% equity and 0.03% debt, while Quant Quantamental Fund (G) has 66.86% equity and 6.60% debt.
• ICICI Pru Commodities Fund - Direct (G) is more aggressive with higher equity allocation, which could lead to higher returns but more volatility.
• ICICI Pru Commodities Fund - Direct (G) outperformed Quant Quantamental Fund (G) in 3 Months, 6 Months, 1 Year, 3 Years (returns: -5.56%, 0.06%, 12.52%, 19.02% ) but underperformed in 5 Years (returns: 20.81%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.