Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2
2.19
NAV
₹17.71
₹127.08
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2667.32 Cr
₹1081.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
14.89%
3 Year
14.38%
20.94%
5 Year
-
12.32%
Equity
97.27%
94.01%
Cash
2.73%
4.80%
Top 10 Holdings
NTPC Ltd. | 8.18% |
Larsen & Toubro Ltd. | 7.73% |
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 5.95% |
Asian Paints Ltd. | 5.65% |
Tata Steel Ltd. | 4.93% |
Ultratech Cement Ltd. | 4.48% |
Shree Cement Ltd. | 3.86% |
Oberoi Realty Ltd. | 3.77% |
Brigade Enterprises Ltd. | 2.68% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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
