The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme

Breakdown of this Fund

Agro Chemicals

6.19%

Chemicals

5.30%

Debt Others

46.65%

FMCG

0.45%

Mining & Mineral products

16.80%

Power Generation & Distribution

43.49%

Steel

20.43%

T Bills

13.49%

Telecom Equipment & Infra Services

13.58%

Trading

33.63%

Market Capitalization

Similar Funds

ICICI Pru Banking & Financial Services - Dir (G)

8.8

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-5.2

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

14.4

(3Y)

Get your FAQs right

What kind of returns does quant Commodities Fund - Growth Option - Direct Plan provide?

quant Commodities Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Commodities Fund - Growth Option - Direct Plan had a return of -1.11% over the past 1 year.

How much expense ratio is charged by quant Commodities Fund - Growth Option - Direct Plan?

The expense ratio for quant Commodities Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by quant Commodities Fund - Growth Option - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of quant Commodities Fund - Growth Option - Direct Plan?

As of 23 Oct 2026, the Assets Under Management (AUM) of quant Commodities Fund - Growth Option - Direct Plan is approximately ₹335.2268 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of quant Commodities Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Commodities Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of quant Commodities Fund - Growth Option - Direct Plan?

The PE ratio for quant Commodities Fund - Growth Option - Direct Plan is 40.44 and the PB ratio is 4.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of quant Commodities Fund - Growth Option - Direct Plan?

The exit load for quant Commodities Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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