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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Month | -0.44% | 3.17% |
6 Month | -3.65% | -5.52% |
1 Year | -3.15% | 4.37% |
3 Year | 13.96% | - |
5 Year | 36.59% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 2.02% | 1.43% |
1 Year | -5.66% | -6.75% |
3 Year | 15.05% | - |
5 Year | 22.25% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 32.49% | 30.48% |
3 Year | 35.58% | - |
5 Year | 30.83% | - |
Risk Management
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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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 | 3.24 | 1.86 |
Small Cap | 23.59 | 24.89 |
Mid Cap | 33.83 | 27.7 |
Large Cap | 39.35 | 45.55 |
Sector Allocation
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 |
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