Compare ICICI Prudential Equity Minimum Variance Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
2.35
NAV
₹9.72
₹107.28
Fund Started
18 Nov 2024
30 Jun 2005
Fund Size
₹3513.29 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
-0.51%
12.24%
3 Year
-
19.31%
5 Year
-
14.03%
Equity
96.48%
95.43%
Cash
3.52%
4.28%
Top 10 Holdings
ICICI Bank Ltd. | 7.85% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 4.68% |
HDFC Life Insurance Co Ltd. | 4.42% |
Hindustan Unilever Ltd. | 4.10% |
Bajaj Auto Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.74% |
Bajaj Finserv Ltd. | 3.74% |
Sun Pharmaceutical Industries Ltd. | 3.62% |
Ultratech Cement Ltd. | 3.61% |
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 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
