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) | ₹2919 Cr | ₹100 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 | 3.67% | 2.24% |
6 Month | 15.88% | 14.32% |
1 Year | 2.16% | -0.16% |
3 Year | 17.28% | 19.41% |
5 Year | 30.75% | 22.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | 6.61% | 3.7% |
1 Year | 19.06% | 11.31% |
3 Year | 16.81% | 18.17% |
5 Year | 19.82% | 18.76% |
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 | 15.04% | 13.02% |
Sharp | 0.78% | 0.93% |
Beta | 0.81% | 1% |
Alpha | 4.90% | 4.09% |
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 | 6.82 | 6.99 |
Mid Cap | 34.13 | 16.75 |
Large Cap | 32.28 | 76.26 |
Small Cap | 26.77 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 3.98 | 1.04 |
Basic Materials | 92.55 | 5.99 |
Consumer Defensive | 0.01 | 2.83 |
Industrials | 2.8 | 13 |
Utilities | 0.67 | 4.65 |
Energy | - | 7.61 |
Technology | - | 8.41 |
Financial Services | - | 35.14 |
Healthcare | - | 5.31 |
Consumer Cyclical | - | 9.85 |
Real Estate | - | 2.01 |
Communication Services | - | 4.15 |
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