Compare ICICI Prudential Conglomerate Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.4
2.35
NAV
₹9.03
₹107.28
Fund Started
03 Oct 2025
30 Jun 2005
Fund Size
₹884.02 Cr
₹999.26 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
12.24%
3 Year
-
19.31%
5 Year
-
14.03%
Equity
97.19%
95.43%
Cash
2.81%
4.28%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.73% |
Ultratech Cement Ltd. | 6.74% |
CG Power and Industrial Solutions Ltd. | 5.71% |
Grasim Industries Ltd. | 4.43% |
APL Apollo Tubes Ltd. | 4.30% |
Voltas Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.63% |
Ambuja Cements Ltd. | 3.57% |
Coromandel International Ltd. | 3.53% |
JSW Steel Ltd. | 3.48% |
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 investing in Equity & Equity related instruments following Conglomerate theme.
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
03 Oct 2025
30 Jun 2005
