Compare ICICI Prudential Exports and Services Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
2.35
NAV
₹158.83
₹111.53
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1385.51 Cr
₹896.01 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
8.00%
21.40%
3 Year
17.61%
19.49%
5 Year
16.51%
15.12%
Equity
95.38%
97.53%
Cash
4.62%
2.15%
Top 10 Holdings
Infosys Ltd. | 7.02% |
ICICI Bank Ltd. | 6.10% |
HDFC Bank Ltd. | 6.03% |
Reliance Industries Ltd. | 5.57% |
NTPC Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 2.81% |
Angel One Ltd. | 2.61% |
State Bank of India | 2.58% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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
