Compare ICICI Prudential BHARAT 22 FOF vs SBI Comma Fund
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
5.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.13
2.29
NAV
₹31.66
₹121.33
Fund Started
19 Jun 2018
30 Jun 2005
Fund Size
₹2638.44 Cr
₹1207.96 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-4.56%
4.21%
3 Year
12.30%
12.85%
5 Year
17.29%
7.79%
Equity
0.00%
90.97%
Cash
100.00%
8.78%
Top 10 Holdings
-
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
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
19 Jun 2018
30 Jun 2005
