Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.35
NAV
₹17.35
₹115.56
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2423.53 Cr
₹938.81 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
6.91%
20.45%
3 Year
16.64%
21.29%
5 Year
-
15.71%
Equity
93.96%
94.03%
Cash
6.04%
4.60%
Top 10 Holdings
NTPC Ltd. | 8.36% |
Larsen & Toubro Ltd. | 7.41% |
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 6.25% |
Asian Paints Ltd. | 5.51% |
Tata Steel Ltd. | 4.93% |
Ultratech Cement Ltd. | 4.57% |
Shree Cement Ltd. | 4.04% |
Oberoi Realty Ltd. | 3.53% |
LG Electronics India Ltd. | 2.60% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
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
