Compare ICICI Prudential Exports and Services Fund vs SBI Comma Fund
ICICI Prudential Exports and Services Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.32
2.3
NAV
₹176.84
₹118.60
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1454.00 Cr
₹1207.96 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-3.87%
1.89%
3 Year
12.28%
12.38%
5 Year
11.69%
8.51%
Equity
96.10%
90.97%
Cash
3.90%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 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
