Compare ICICI Prudential Equity Minimum Variance Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.92 | 2.38 |
NAV | ₹10.98 | ₹109.64 |
Fund Started | 18 Nov 2024 | 30 Jun 2005 |
Fund Size | ₹3880.29 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
2.38
NAV
₹10.98
₹109.64
Fund Started
18 Nov 2024
30 Jun 2005
Fund Size
₹3880.29 Cr
₹862.98 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 9.78% | 14.40% |
3 Year | - | 16.97% |
5 Year | - | 17.55% |
1 Year
9.78%
14.40%
3 Year
-
16.97%
5 Year
-
17.55%
Equity | 95.64% | 95.03% |
Cash | 3.90% | 4.64% |
Equity
95.64%
95.03%
Cash
3.90%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.62% |
Infosys Ltd. | 6.24% |
Reliance Industries Ltd. | 5.09% |
Bharti Airtel Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.57% |
HDFC Bank Ltd. | 4.29% |
HDFC Life Insurance Co Ltd. | 4.21% |
Tata Consultancy Services Ltd. | 4.01% |
State Bank of India | 3.44% |
Bajaj Auto Ltd. | 3.39% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | Vaibhav Dusad | - |
Start Date | 18 Nov 2024 | - |
Name
Vaibhav Dusad
-
Start Date
18 Nov 2024
-
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. | 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 | 18 Nov 2024 | 30 Jun 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
30 Jun 2005