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) | ₹2912 Cr | ₹103 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 | 0.94 |
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 | -0.59% | -2.12% |
6 Month | 11.84% | 7.76% |
1 Year | -1.26% | -0.38% |
3 Year | 21.03% | 21.32% |
5 Year | 33.44% | 22.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 9.53% | 4.47% |
1 Year | 17.91% | 6.25% |
3 Year | 18.83% | 19.17% |
5 Year | 22.27% | 19.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 27.09% | 11.68% |
3 Year | 30.7% | 11.62% |
5 Year | 33.32% | 11.87% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 15.80% | 13.02% |
Sharp | 1.09% | 1.35% |
Beta | 0.82% | 0.99% |
Alpha | 4.70% | 4.27% |
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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 |
Funds Managed | 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 | 3.52 | 6.29 |
Mid Cap | 34 | 17.75 |
Large Cap | 35.83 | 75.96 |
Small Cap | 26.66 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 3.2 | 1.58 |
Basic Materials | 93.11 | 8.61 |
Consumer Defensive | 0.01 | 4.95 |
Industrials | 2.93 | 13.4 |
Utilities | 0.75 | 3.87 |
Energy | - | 7.26 |
Technology | - | 6.52 |
Financial Services | - | 34.82 |
Consumer Cyclical | - | 9.58 |
Healthcare | - | 5.11 |
Communication Services | - | 4.31 |
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