Compare ICICI Prudential FMCG Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
2.35
NAV
₹395.66
₹107.28
Fund Started
15 Feb 1999
30 Jun 2005
Fund Size
₹1765.12 Cr
₹999.26 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
1 Year
-13.03%
12.24%
3 Year
0.34%
19.31%
5 Year
7.16%
14.03%
Equity
95.74%
95.43%
Cash
4.26%
4.28%
Top 10 Holdings
ITC Ltd. | 23.95% |
Hindustan Unilever Ltd. | 19.36% |
Nestle India Ltd. | 9.43% |
Britannia Industries Ltd. | 7.51% |
Colgate-Palmolive (India) Ltd. | 4.54% |
Godrej Consumer Products Ltd. | 4.23% |
Dabur India Ltd. | 4.12% |
United Breweries Ltd. | 3.16% |
United Spirits Ltd. | 3.06% |
Amrutanjan Health Care Ltd. | 2.42% |
Tata Steel Ltd. | 9.09% |
Oil And Natural Gas Corporation Ltd. | 7.08% |
Reliance Industries Ltd. | 5.06% |
Vedanta Ltd. | 4.85% |
Ultratech Cement Ltd. | 4.31% |
Steel Authority Of India Ltd. | 3.90% |
Oil India Ltd. | 3.80% |
JSW Steel Ltd. | 3.80% |
NMDC Ltd. | 3.38% |
CESC Ltd. | 3.28% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
30 Jun 2005
