ICICI Prudential Commodities Fund
ICICI Prudential Commodities Fund Direct-Growth is an ICICI Prudential Mutual Fund Thematic Mutual Fund Scheme. Under its administration (AUM) are assets worth Rs 9 crore, which has made it a medium-sized fund in its class. The expense ratio of the fund is 0.94%, which is mostly consistent with the expense ratio charged by various thematic funds.
The 1-year development fee of ICICI Prudential Commodities Fund Direct is 132.68%. It has received an average annual return of 68.27% since its inception.
Revenue from a SIP of Rs 10,000 started in the past 12 months would have been Rs 84,804. Most of the funds are invested in the metals, construction, energy, chemical, and FMCG industries. The NAV of ICICI Prudential Commodities Fund for August 13, 2021, is 25.92.
Quantum Small Cap Fund – Direct planning
Quant Small Cap Fund Direct Plan-Growth Hall Cap Mutual Fund Scheme. It is a small fund in its class, with assets worth Rs 1,053 crore under administration (AUM) till June0 June 2021.
The final one year development return on Quant Small Cap Fund Direct Plan is 127.10%. It has received an average annual return of 16.48% since its inception.
Indiabulls Real Estate Limited, Caplin Point Laboratories Limited, India Cements Limited, EID-Paris (India) Limited and Stylam Industries Limited are the top 5 holdings of this fund. R.s.126.71 for Quant Small Cap Fund NAV 2021. Revenue from an SIP of Rs 10,000 started in 12 months in the past would have been Rs 76,317.
Kotak Small Cap Fund – Direct planning
Kotak Small Cap Fund Direct-Growth is a Kotak Mahindra Small Cap Mutual Fund Scheme. Under the administration of this fund (AUM) is Rs 5,349 crore, which makes it a medium-sized fund of its class. The expense ratio of the fund is 0.52%, which is mostly lower than the ratio spent by various small cap funds.
1 year return for Kotak Small Cap Fund Direct-Growth 105.99%. It has returned an average of 21.71% every 12 months since its inception.
Century Plyboards (India) Ltd., Shila Foam Ltd., Carburundum Universal Ltd., Lux Industries Ltd., Persistent Systems Ltd. These are the top 5 holding halls of the fund.
ICICI Prudential Technology Fund
ICICI Prudential Technology Direct Plan is an ICICI Technology Mutual Fund Plan. The fund manages a total of Rs 4,084 crore in content (AUM). The expense ratio of the fund is 1.01%, which is less than the ratio spent by various field-technology funds.
1-year development return on ICICI Prudential Technology Direct Plan is 108.98%. It has returned an average of 27.42% every 12 months since its inception.
The skills, provider, communications, engineering, and financial sectors are responsible for almost all holdings of the fund. When compared to different funds within the class, it has taken much less risk in the technology and service sectors.
5 Mutual funds that double the money of investors in 12 months
| Fund Name | NAV(Rs) | 52-week excessive NAV | 52-week low NAV | One 12 months returns |
| ICICI Prudential Commodities Fund | 25.72 | 26.51 | 10.39 | 132.68% |
| Quant Small Cap Fund | 127.834 | 133.662 | 55.323 | 127.10% |
| Quant Infrastructure Fund | 18.431 | 18.802 | 8.841 | 108.24% |
| Kotak Small Cap Fund | 165.321 | 169.042 | 79.898 | 105.99% |
| ICICI Prudential Technology Fund | 155.85 | 155.85 | 74.85 | 108.98% |
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