Compare ICICI Prudential Commodities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
2.35
NAV
₹43.14
₹107.28
Fund Started
25 Sep 2019
30 Jun 2005
Fund Size
₹3677.09 Cr
₹999.26 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
11.39%
12.24%
3 Year
17.72%
19.31%
5 Year
19.32%
14.03%
Equity
98.48%
95.43%
Cash
1.49%
4.28%
Top 10 Holdings
Jindal Steel Ltd. | 9.48% |
Vedanta Ltd. | 8.93% |
JSW Steel Ltd. | 7.51% |
Jindal Stainless Ltd. | 5.97% |
UPL Ltd. | 5.18% |
Ultratech Cement Ltd. | 5.06% |
Hindalco Industries Ltd. | 4.72% |
Freeport McMoran Copper & Gold Ltd. | 4.10% |
Usha Martin Ltd. | 3.57% |
Navin Fluorine International Ltd. | 3.43% |
Tata Steel Ltd. | 9.09% |
Oil And Natural Gas Corporation Ltd. | 7.08% |
Reliance Industries Ltd. | 5.06% |
Vedanta Ltd. | 4.85% |
Ultratech Cement Ltd. | 4.31% |
Steel Authority Of India Ltd. | 3.90% |
Oil India Ltd. | 3.80% |
JSW Steel Ltd. | 3.80% |
NMDC Ltd. | 3.38% |
CESC Ltd. | 3.28% |
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
