Compare ICICI Prudential Exports and Services Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
2.35
NAV
₹165.43
₹115.34
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1250.70 Cr
₹938.81 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
6.19%
20.40%
3 Year
19.75%
20.90%
5 Year
17.63%
15.17%
Equity
96.65%
94.03%
Cash
3.35%
4.60%
Top 10 Holdings
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
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
