Compare ICICI Prudential Conglomerate Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
2.19
NAV
₹9.92
₹127.08
Fund Started
03 Oct 2025
30 Jun 2005
Fund Size
₹824.01 Cr
₹1081.02 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
14.89%
3 Year
-
20.94%
5 Year
-
12.32%
Equity
97.04%
94.01%
Cash
2.96%
4.80%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.56% |
CG Power and Industrial Solutions Ltd. | 6.87% |
Ultratech Cement Ltd. | 6.61% |
Grasim Industries Ltd. | 4.75% |
JSW Steel Ltd. | 3.73% |
Voltas Ltd. | 3.58% |
TVS Motor Company Ltd. | 3.52% |
Cholamandalam Investment and Finance Company Ltd. | 3.41% |
Bajaj Finance Ltd. | 3.41% |
Ambuja Cements Ltd. | 3.40% |
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 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
