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) | ₹3059 Cr | ₹2801 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 | 1.38% | -0.98% |
| 6 Month | 16.34% | 11.97% |
| 1 Year | 10.27% | 3.58% |
| 3 Year | 18.88% | - |
| 5 Year | 30.69% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | 4.48% | 1.04% |
| 1 Year | 22.53% | 13.99% |
| 3 Year | 16.37% | - |
| 5 Year | 18.39% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 25.75% | 6.47% |
| 3 Year | 29.01% | - |
| 5 Year | 32.2% | - |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.92% | - |
| Sharp | 0.87% | - |
| Beta | 0.82% | - |
| Alpha | 3.26% | - |
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 | 6.52 | 14.53 |
| Mid Cap | 34.83 | 20.08 |
| Large Cap | 33.1 | 43.41 |
| Small Cap | 25.55 | 21.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 3.39 | 4.66 |
| Basic Materials | 93.49 | 0.68 |
| Consumer Defensive | 0.02 | 11.33 |
| Industrials | 2.5 | 13.7 |
| Utilities | 0.59 | 1.97 |
| Energy | - | 2.34 |
| Consumer Cyclical | - | 29.95 |
| Technology | - | 4.64 |
| Financial Services | - | 17.25 |
| Healthcare | - | 7.46 |
| Communication Services | - | 6.02 |
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