Compare ICICI Prudential Commodities Fund vs Samco Active Momentum Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
1.9
2.4
NAV
₹52.20
₹14.70
Fund Started
25 Sep 2019
15 Jun 2023
Fund Size
₹3789.06 Cr
₹646.61 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
1 Year
18.55%
1.15%
3 Year
19.89%
-
5 Year
17.21%
-
Equity
97.73%
99.28%
Cash
2.27%
-10.72%
Top 10 Holdings
Jindal Steel Ltd. | 8.37% |
JSW Steel Ltd. | 7.29% |
Jindal Stainless Ltd. | 5.62% |
Hindalco Industries Ltd. | 5.14% |
UPL Ltd. | 5.06% |
Ultratech Cement Ltd. | 4.49% |
Usha Martin Ltd. | 3.74% |
Freeport McMoran Copper & Gold Ltd. | 3.54% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
Vedanta Ltd. | 3.30% |
Religare Enterprises Ltd. | 5.83% |
MTAR Technologies Ltd. | 5.38% |
Sterlite Technologies Ltd. | 3.67% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
Sansera Engineering Ltd. | 2.66% |
GE Vernova T&D India Ltd | 2.62% |
Prime Focus Ltd. | 2.58% |
TD Power Systems Ltd. | 2.56% |
Kirloskar Oil Engines Ltd. | 2.44% |
Acutaas Chemicals Ltd. | 2.40% |
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 seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
Launch Date
25 Sep 2019
15 Jun 2023
