Compare ICICI Prudential Commodities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.32
2.2
NAV
₹52.13
₹127.54
Fund Started
25 Sep 2019
30 Jun 2005
Fund Size
₹3789.06 Cr
₹1081.02 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
18.69%
15.32%
3 Year
20.97%
21.37%
5 Year
17.48%
12.88%
Equity
97.73%
94.01%
Cash
2.27%
4.80%
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% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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 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
25 Sep 2019
30 Jun 2005
