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) | ₹2919 Cr | ₹2767 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 | 3.67% | 3.79% |
6 Month | 15.88% | 24.42% |
1 Year | 2.16% | -0.97% |
3 Year | 17.28% | - |
5 Year | 30.75% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 6.61% | 7.95% |
1 Year | 19.06% | 20.48% |
3 Year | 16.81% | - |
5 Year | 19.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 27.09% | 8.57% |
3 Year | 30.7% | - |
5 Year | 33.32% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.04% | - |
Sharp | 0.78% | - |
Beta | 0.81% | - |
Alpha | 4.90% | - |
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 | 6.82 | 11.91 |
Mid Cap | 34.13 | 22.35 |
Large Cap | 32.28 | 42.8 |
Small Cap | 26.77 | 22.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 3.98 | 3.27 |
Basic Materials | 92.55 | 0.92 |
Consumer Defensive | 0.01 | 11.63 |
Industrials | 2.8 | 15.89 |
Utilities | 0.67 | 2.97 |
Energy | - | 2.2 |
Consumer Cyclical | - | 28.62 |
Communication Services | - | 3.96 |
Technology | - | 5.38 |
Financial Services | - | 17.42 |
Healthcare | - | 7.73 |
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