Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
ICICI Prudential Housing Opportunities Fund
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.29
NAV
₹17.75
₹127.04
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2728.07 Cr
₹1236.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-3.71%
9.05%
3 Year
9.56%
14.86%
5 Year
-
10.16%
Equity
97.21%
96.27%
Cash
2.79%
3.49%
Top 10 Holdings
NTPC Ltd. | 6.92% |
ICICI Bank Ltd. | 6.70% |
HDFC Bank Ltd. | 6.29% |
Tata Steel Ltd. | 5.82% |
Asian Paints Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.90% |
Ultratech Cement Ltd. | 3.85% |
Oberoi Realty Ltd. | 3.84% |
Shree Cement Ltd. | 3.65% |
State Bank of India | 2.93% |
Sudeep Pharma Ltd. | 6.73% |
Tata Steel Ltd. | 6.38% |
JSW Steel Ltd. | 5.29% |
Oil And Natural Gas Corporation Ltd. | 4.25% |
CESC Ltd. | 3.75% |
Gokaldas Exports Ltd. | 3.69% |
Arvind Ltd. | 3.42% |
Ultratech Cement Ltd. | 3.15% |
Oil India Ltd. | 3.07% |
NMDC Ltd. | 2.94% |
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
