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) | ₹3162 Cr | ₹109 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 | -0.18% | -0.15% |
| 6 Month | 9.15% | 5.86% |
| 1 Year | 10.17% | 5.06% |
| 3 Year | 15.59% | 19.18% |
| 5 Year | 25.39% | 19.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.49% | 2.67% |
| 1 Year | 18.04% | 15.16% |
| 3 Year | 14.74% | 16.45% |
| 5 Year | 16.93% | 17.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 23.93% | 11.01% |
| 3 Year | 24.41% | 11.85% |
| 5 Year | 31.64% | 11.99% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.68% | 13.02% |
| Sharp | 0.68% | 0.99% |
| Beta | 0.80% | 0.99% |
| Alpha | 2.17% | 3.57% |
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 | 5.55 | 5.51 |
| Mid Cap | 35.81 | 17.77 |
| Large Cap | 33.51 | 76.72 |
| Small Cap | 25.13 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
|---|---|---|
| Others | 1.95 | 0.89 |
| Basic Materials | 94.44 | 4.85 |
| Consumer Defensive | 0.31 | 4.09 |
| Industrials | 2.68 | 15.14 |
| Utilities | 0.62 | 2.4 |
| Energy | - | 8.29 |
| Technology | - | 8.17 |
| Financial Services | - | 32.37 |
| Healthcare | - | 5.15 |
| Consumer Cyclical | - | 14.42 |
| Communication Services | - | 4.24 |
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