Compare ICICI Prudential Active Momentum Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
2.35
NAV
₹10.63
₹115.34
Fund Started
08 Jul 2025
30 Jun 2005
Fund Size
₹1691.07 Cr
₹938.81 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
20.40%
3 Year
-
20.90%
5 Year
-
15.17%
Equity
92.97%
94.03%
Cash
7.03%
4.60%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 3.90% |
NTPC Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.38% |
Titan Company Ltd. | 2.99% |
State Bank of India | 2.97% |
Larsen & Toubro Ltd. | 2.91% |
Power Grid Corporation Of India Ltd. | 2.90% |
HDFC Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.71% |
Bharat Electronics Ltd. | 2.68% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
Name
-
-
Start Date
-
-
Description
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
08 Jul 2025
30 Jun 2005
