Compare ICICI Prudential Commodities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
2.33
NAV
₹46.41
₹116.07
Fund Started
25 Sep 2019
30 Jun 2005
Fund Size
₹3891.77 Cr
₹1150.18 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
9.58%
9.73%
3 Year
16.46%
18.28%
5 Year
14.88%
11.77%
Equity
97.88%
94.57%
Cash
2.12%
5.17%
Top 10 Holdings
Vedanta Aluminium Metal Ltd. | 7.58% |
Jindal Steel Ltd. | 7.06% |
JSW Steel Ltd. | 6.88% |
Hindustan Petroleum Corporation Ltd. | 6.34% |
Jindal Stainless Ltd. | 4.62% |
Hindalco Industries Ltd. | 4.62% |
UPL Ltd. | 4.38% |
Ultratech Cement Ltd. | 4.24% |
Usha Martin Ltd. | 4.01% |
Freeport McMoran Copper & Gold Ltd. | 3.72% |
Tata Steel Ltd. | 6.99% |
JSW Steel Ltd. | 5.33% |
CESC Ltd. | 4.65% |
Oil And Natural Gas Corporation Ltd. | 4.63% |
Gokaldas Exports Ltd. | 4.14% |
Arvind Ltd. | 3.88% |
Steel Authority Of India Ltd. | 3.54% |
Ultratech Cement Ltd. | 3.33% |
Balrampur Chini Mills Ltd. | 3.14% |
NMDC Ltd. | 3.06% |
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
