ICICI Prudential Commodities Fund vs Nippon India Quant Fund compare
ICICI Prudential Commodities Fund - Growth Option
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹89 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 119% |
Expense Ratio | 2.05 | 0.97 |
Manager | Sharmila D'mello | Ashutosh Bhargava |
ISIN Code | INF109KC1F67 | INF204K01760 |
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 | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | -3.53% | -5.18% |
6 Month | -13.33% | -14.4% |
1 Year | -4.92% | 1.01% |
3 Year | 14.01% | 17.55% |
5 Year | 30.73% | 19.38% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -13.8% | -5.84% |
3 Year | 12.86% | 18.66% |
5 Year | 23.89% | 20.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 32.49% | 12.69% |
3 Year | 35.58% | 11.28% |
5 Year | 30.83% | 11.71% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 13.02% |
Sharp | 0.594% | 0.79% |
Beta | - | 1.01% |
Alpha | - | 3.74% |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Ashutosh Bhargava |
Total AUM | ₹354743 Cr | ₹121448 Cr |
Fund Manage | 35 | 12 |
ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 3.79 | 1.03 |
Mid Cap | 24.04 | 17.69 |
Large Cap | 49.43 | 81.28 |
Small Cap | 22.76 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 2.58 | 1.03 |
Chemicals | 14.68 | - |
Financial | 0.21 | - |
Materials | 25.21 | - |
Metals & Mining | 48.85 | - |
Energy | 7.74 | - |
Capital Goods | 0.75 | - |
Petroleum Products | - | 4.96 |
IT - Software | - | 11.95 |
Construction | - | 3.48 |
Banks | - | 21.88 |
Aerospace & Defense | - | 3.85 |
Realty | - | 2.25 |
Automobiles | - | 7.45 |
Electrical Equipment | - | 1.43 |
Finance | - | 5.13 |
Diversified Metals | - | 2.79 |
Consumer Durables | - | 4.43 |
Personal Products | - | 1.47 |
Industrial Products | - | 1.85 |
Gas | - | 1.92 |
Telecom - Services | - | 4.07 |
Consumable Fuels | - | 2.01 |
Pharmaceuticals & Biotechnology | - | 3.89 |
Transport Services | - | 1.95 |
Power | - | 3.19 |
Retailing | - | 2.06 |
Auto Components | - | 2.18 |
Insurance | - | 2.6 |
Beverages | - | 2.18 |
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