Compare ICICI Prudential Commodities Fund vs Franklin India Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
3.02
NAV
₹51.84
₹276.76
Fund Started
25 Sep 2019
07 Feb 2000
Fund Size
₹3341.95 Cr
₹7577.93 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
22.47%
4.77%
3 Year
20.46%
26.31%
5 Year
19.75%
19.65%
Equity
98.78%
96.52%
Cash
1.19%
3.15%
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% |
Axis Bank Ltd. | 6.05% |
NTPC Ltd. | 5.00% |
State Bank of India | 3.84% |
Shriram Finance Ltd | 3.77% |
Reliance Industries Ltd. | 3.74% |
Amphenol Corp | 3.67% |
Oil And Natural Gas Corporation Ltd. | 3.40% |
APL Apollo Tubes Ltd. | 3.30% |
HDFC Bank Ltd. | 2.71% |
AIA Engineering Ltd. | 2.58% |
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 aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Launch Date
25 Sep 2019
07 Feb 2000
