ICICI Prudential Commodities Fund vs Nippon India Quant Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹3059 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	0.53%	0.91%
6 Month	14.51%	5.91%
1 Year	6.34%	3.18%
3 Year	18.32%	19.4%
5 Year	30.66%	21.53%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	5.47%	3.39%
1 Year	24.22%	13.48%
3 Year	17.26%	17.17%
5 Year	19.24%	18.17%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	25.75%	11.49%
3 Year	29.01%	11.69%
5 Year	32.2%	11.91%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	14.92%	13.02%
Sharp	0.87%	1.05%
Beta	0.82%	1%
Alpha	3.26%	4.08%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	6.52	0.9
Mid Cap	34.83	16.27
Large Cap	33.1	82.83
Small Cap	25.55	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	3.2	0.9
Basic Materials	93.68	-
Consumer Defensive	0.02	-
Industrials	2.5	-
Utilities	0.59	-
Petroleum Products	-	7.14
IT - Software	-	7.83
Construction	-	4.8
Diversified FMCG	-	2.44
Banks	-	19.87
Pharmaceuticals & Biotechnology	-	3.23
Automobiles	-	11.19
Ferrous Metals	-	1.31
Insurance	-	1.74
Capital Markets	-	2.69
Finance	-	7.93
Fertilizers & Agrochemicals	-	1.75
Diversified Metals	-	1.58
Food Products	-	1.98
Aerospace & Defense	-	3.73
Realty	-	1.59
Telecom - Services	-	4.01
Healthcare Services	-	1.87
Transport Services	-	2.44
Chemicals & Petrochemicals	-	1.78
Power	-	2.64
Retailing	-	1.96
Textiles & Apparels	-	2.17
Consumer Durables	-	1.43