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Compare ICICI Prudential Commodities Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 0.96 |
NAV | ₹44.44 | ₹73.26 |
Fund Started | 25 Sep 2019 | 29 Jan 2005 |
Fund Size | ₹3058.99 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
0.96
NAV
₹44.44
₹73.26
Fund Started
25 Sep 2019
29 Jan 2005
Fund Size
₹3058.99 Cr
₹103.00 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 11.24% | 6.01% |
3 Year | 20.83% | 20.41% |
5 Year | 32.15% | 22.92% |
1 Year
11.24%
6.01%
3 Year
20.83%
20.41%
5 Year
32.15%
22.92%
Holding Analysis
Equity | 97.75% | 99.10% |
Cash | 1.95% | 0.89% |
Equity
97.75%
99.10%
Cash
1.95%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 9.14% |
JSW Steel Ltd. | 8.15% |
Jindal Stainless Ltd. | 7.04% |
Ambuja Cements Ltd. | 6.89% |
Vedanta Ltd. | 6.43% |
Ultratech Cement Ltd. | 5.86% |
Usha Martin Ltd. | 4.71% |
UPL Ltd. | 4.49% |
Hindalco Industries Ltd. | 3.43% |
Navin Fluorine International Ltd. | 3.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Lalit Kumar | Akshay Sharma |
Start Date | 03 Oct 2025 | 01 Dec 2022 |
Name
Lalit Kumar
Akshay Sharma
Start Date
03 Oct 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 25 Sep 2019 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Sep 2019
29 Jan 2005