Compare ICICI Prudential Exports and Services Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 2.39 |
NAV | ₹163.68 | ₹107.29 |
Fund Started | 13 Oct 2005 | 30 Jun 2005 |
Fund Size | ₹1433.60 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
2.39
NAV
₹163.68
₹107.29
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1433.60 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 7.82% | 11.10% |
3 Year | 18.76% | 16.32% |
5 Year | 17.74% | 16.95% |
1 Year
7.82%
11.10%
3 Year
18.76%
16.32%
5 Year
17.74%
16.95%
Equity | 94.55% | 95.03% |
Cash | 5.45% | 4.64% |
Equity
94.55%
95.03%
Cash
5.45%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | 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 | 13 Oct 2005 | 30 Jun 2005 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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
13 Oct 2005
30 Jun 2005