Compare ICICI Prudential Equity Minimum Variance Fund vs SBI Comma Fund
ICICI Prudential Equity Minimum Variance Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.89
2.3
NAV
₹9.94
₹108.65
Fund Started
18 Nov 2024
30 Jun 2005
Fund Size
₹2450.58 Cr
₹1207.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-8.51%
1.89%
3 Year
-
12.38%
5 Year
-
8.51%
Equity
97.54%
90.97%
Cash
-4.04%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 9.70% |
Reliance Industries Ltd. | 9.69% |
HDFC Bank Ltd. | 7.23% |
Axis Bank Ltd. | 7.00% |
NTPC Ltd. | 4.87% |
ITC Ltd. | 4.82% |
Hindustan Unilever Ltd. | 4.60% |
State Bank of India | 4.31% |
Asian Paints Ltd. | 4.12% |
ICICI Bank Ltd. | 3.80% |
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
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
