Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.09 | 2.38 |
NAV | ₹17.17 | ₹109.64 |
Fund Started | 28 Mar 2022 | 30 Jun 2005 |
Fund Size | ₹2254.84 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.09
2.38
NAV
₹17.17
₹109.64
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2254.84 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 8.90% | 14.40% |
3 Year | 16.05% | 16.97% |
5 Year | - | 17.55% |
1 Year
8.90%
14.40%
3 Year
16.05%
16.97%
5 Year
-
17.55%
Equity | 96.51% | 95.03% |
Cash | 3.49% | 4.64% |
Equity
96.51%
95.03%
Cash
3.49%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.87% |
HDFC Bank Ltd. | 9.37% |
NTPC Ltd. | 8.88% |
ICICI Bank Ltd. | 7.48% |
Ultratech Cement Ltd. | 5.38% |
Tata Steel Ltd. | 4.89% |
Oberoi Realty Ltd. | 3.51% |
Ambuja Cements Ltd. | 2.75% |
Brigade Enterprises Ltd. | 2.70% |
LG Electronics India Ltd. | 2.67% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
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
28 Mar 2022
30 Jun 2005