Compare ICICI Prudential Exports and Services Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.31
2.33
NAV
₹183.02
₹125.71
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1368.82 Cr
₹1125.12 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.89%
15.34%
3 Year
17.73%
19.01%
5 Year
16.15%
12.59%
Equity
93.17%
94.99%
Cash
6.83%
4.75%
Top 10 Holdings
Infosys Ltd. | 7.11% |
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.91% |
Reliance Industries Ltd. | 3.80% |
Angel One Ltd. | 3.43% |
NTPC Ltd. | 3.22% |
State Bank of India | 2.21% |
360 One Wam Ltd. | 2.11% |
Prudent Corporate Advisory Services Ltd. | 2.11% |
Tata Steel Ltd. | 7.91% |
JSW Steel Ltd. | 5.68% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
CESC Ltd. | 5.13% |
Steel Authority Of India Ltd. | 4.27% |
Ultratech Cement Ltd. | 3.47% |
Oil India Ltd. | 3.32% |
NMDC Ltd. | 3.23% |
Arvind Ltd. | 3.20% |
UPL Ltd. | 3.09% |
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
