Nippon India Quant Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Nippon India Quant Fund -Growth Plan - Growth Option

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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 Quant Fund -Growth Plan - Growth Option
Fund	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3189 Cr	₹107 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	15 Oct 2019	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	BSE 200
Turn Over	52%	119%
Expense Ratio	2.05	0.94
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109KC1F67	INF204K01760
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 Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-3.09%	1.63%
6 Month	5.79%	5.79%
1 Year	5.04%	3.43%
3 Year	15.11%	19.08%
5 Year	25.56%	20.48%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	0.03%	3.46%
1 Year	14.65%	15.85%
3 Year	13.51%	16.84%
5 Year	16.45%	17.92%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	24.14%	11.07%
3 Year	24.92%	11.83%
5 Year	31.81%	11.97%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	14.68%	13.09%
Sharp	0.68%	0.92%
Beta	0.80%	1.00%
Alpha	2.17%	5.18%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	7.02	2.09
Mid Cap	34.34	16.01
Large Cap	33.36	81.9
Small Cap	25.28	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	3.45	2.09
Basic Materials	93.07	-
Consumer Defensive	0.32	-
Industrials	2.54	-
Utilities	0.62	-
Petroleum Products	-	7.68
IT - Software	-	7.84
Construction	-	5.08
Diversified FMCG	-	2.3
Non - Ferrous Metals	-	1.52
Banks	-	19.99
Pharmaceuticals & Biotechnology	-	3.33
Automobiles	-	10.9
Ferrous Metals	-	2.05
Insurance	-	1.83
Capital Markets	-	2.51
Finance	-	7.8
Fertilizers & Agrochemicals	-	1.39
Diversified Metals	-	1.61
Food Products	-	1.85
Aerospace & Defense	-	3.78
Telecom - Services	-	4.22
Healthcare Services	-	2.15
Transport Services	-	2.36
Chemicals & Petrochemicals	-	1.78
Power	-	2.52
Textiles & Apparels	-	2.12
Consumer Durables	-	1.3