Compare ICICI Prudential Conglomerate Fund vs SBI Comma Fund
ICICI Prudential Conglomerate Fund
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.37
2.28
NAV
₹10.20
₹125.05
Fund Started
03 Oct 2025
30 Jun 2005
Fund Size
₹817.14 Cr
₹1150.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
8.62%
3 Year
-
18.01%
5 Year
-
11.10%
Equity
97.67%
94.57%
Cash
2.33%
5.17%
Top 10 Holdings
CG Power and Industrial Solutions Ltd. | 8.11% |
Mahindra & Mahindra Ltd. | 7.65% |
Ultratech Cement Ltd. | 6.47% |
Grasim Industries Ltd. | 5.31% |
Cholamandalam Investment and Finance Company Ltd. | 3.94% |
APL Apollo Tubes Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.69% |
JSW Steel Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.51% |
Coromandel International Ltd. | 3.45% |
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 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
