Compare ICICI Prudential Commodities Fund vs Tata Ethical Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.9
NAV
₹45.80
₹360.11
Fund Started
25 Sep 2019
09 Apr 1996
Fund Size
₹3559.92 Cr
₹3761.86 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 90 days.
1 Year
25.63%
3.54%
3 Year
19.18%
9.40%
5 Year
21.68%
10.60%
Equity
97.56%
92.74%
Cash
2.38%
7.26%
Top 10 Holdings
Vedanta Ltd. | 9.42% |
Jindal Steel Ltd. | 9.24% |
JSW Steel Ltd. | 7.45% |
Jindal Stainless Ltd. | 6.98% |
Ambuja Cements Ltd. | 5.30% |
Ultratech Cement Ltd. | 5.23% |
UPL Ltd. | 5.01% |
Hindalco Industries Ltd. | 4.13% |
Usha Martin Ltd. | 3.61% |
Navin Fluorine International Ltd. | 3.45% |
Infosys Ltd. | 6.41% |
Tata Consultancy Services Ltd. | 5.63% |
Tech Mahindra Ltd. | 4.10% |
Hindustan Unilever Ltd. | 3.59% |
HCL Technologies Ltd. | 3.30% |
Ultratech Cement Ltd. | 2.77% |
SRF Ltd. | 2.73% |
Jindal Steel Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.54% |
Bharat Petroleum Corporation Ltd. | 2.52% |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
25 Sep 2019
09 Apr 1996
