Compare ICICI Prudential Commodities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
0.96
NAV
₹51.84
₹79.16
Fund Started
25 Sep 2019
29 Jan 2005
Fund Size
₹3341.95 Cr
₹100.46 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
24.83%
8.21%
3 Year
21.06%
19.86%
5 Year
21.05%
16.90%
Equity
98.78%
95.52%
Cash
1.19%
4.45%
Top 10 Holdings
Jindal Steel Ltd. | 9.33% |
Vedanta Ltd. | 8.95% |
JSW Steel Ltd. | 7.33% |
Jindal Stainless Ltd. | 6.01% |
UPL Ltd. | 5.08% |
Hindalco Industries Ltd. | 4.97% |
Ultratech Cement Ltd. | 4.72% |
Freeport McMoran Copper & Gold Ltd. | 4.05% |
Navin Fluorine International Ltd. | 3.71% |
Usha Martin Ltd. | 3.68% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
