Nippon India Innovation Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Nippon India Innovation Fund - Regular (G)

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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 Innovation Fund - Regular (G)
Fund	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2508 Cr	₹2277 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 Oct 2019	29 Aug 2023
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	NIFTY 500 TRI
Turn Over	52%	%
Expense Ratio	2.05	2.01
Manager	Sharmila D'mello	Vinay Sharma
ISIN Code	INF109KC1F67	INF204KC1BL9
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 Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
1 Month	4.09%	4.98%
6 Month	-1.41%	-1.56%
1 Year	-3.69%	1.43%
3 Year	22.13%	-
5 Year	35.76%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
6 Month	8.3%	9.47%
1 Year	7.12%	5.47%
3 Year	16.21%	-
5 Year	21.35%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
1 Year	29.45%	15.69%
3 Year	32.42%	-
5 Year	31.56%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
Standard Deviation	17.002%	-
Sharp	0.594%	-
Beta	-	-
Alpha	-	-

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Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
Name	Sharmila D'mello	Vinay Sharma
Total AUM	₹354743 Cr	₹14183 Cr
Funds Managed	35	3
	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
Others	3.24	1.86
Small Cap	23.59	24.89
Mid Cap	33.83	27.7
Large Cap	39.35	45.55

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Innovation Fund - Regular (G)
Others	3.45	1.86
Basic Materials	92.32	0.9
Energy	0.4	-
Industrials	2.96	15.2
Utilities	0.87	-
Consumer Cyclical	-	32.73
Communication Services	-	5.71
Technology	-	6.81
Financial Services	-	20.16
Consumer Defensive	-	10.09
Healthcare	-	6.55