Nippon India Innovation Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Nippon India Innovation Fund - Regular (G)
Chart Comparison
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) | ₹3162 Cr | ₹2878 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Month | -0.18% | -1.36% |
| 6 Month | 9.15% | 4.51% |
| 1 Year | 10.17% | 3.92% |
| 3 Year | 15.59% | - |
| 5 Year | 25.39% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.77% | -1.54% |
| 1 Year | 14.13% | 9.85% |
| 3 Year | 14.41% | - |
| 5 Year | 17.13% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 23.93% | 6.47% |
| 3 Year | 24.41% | - |
| 5 Year | 31.64% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.68% | - |
| Sharp | 0.68% | - |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
Fund Managers
| 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) |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 5.55 | 12.56 |
| Mid Cap | 35.81 | 19.53 |
| Large Cap | 33.51 | 45.85 |
| Small Cap | 25.13 | 22.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 1.95 | 2.03 |
| Basic Materials | 94.44 | 0.65 |
| Consumer Defensive | 0.31 | 11.06 |
| Industrials | 2.68 | 16.38 |
| Utilities | 0.62 | 2.31 |
| Energy | - | 2.62 |
| Consumer Cyclical | - | 32.71 |
| Technology | - | 5.83 |
| Financial Services | - | 12.54 |
| Healthcare | - | 7.91 |
| Communication Services | - | 5.95 |
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