Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
2.35
NAV
₹16.78
₹111.53
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2401.71 Cr
₹896.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
10.39%
21.40%
3 Year
15.66%
19.49%
5 Year
-
15.12%
Equity
92.63%
97.53%
Cash
7.37%
2.15%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.37% |
NTPC Ltd. | 9.01% |
HDFC Bank Ltd. | 8.25% |
ICICI Bank Ltd. | 7.09% |
Ultratech Cement Ltd. | 5.21% |
Tata Steel Ltd. | 4.92% |
Oberoi Realty Ltd. | 3.32% |
Asian Paints Ltd. | 2.69% |
LG Electronics India Ltd. | 2.67% |
Brigade Enterprises Ltd. | 2.41% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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
