Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
ICICI Prudential Housing Opportunities Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
2.31
NAV
₹18.19
₹124.67
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2630.77 Cr
₹1207.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-1.93%
6.58%
3 Year
11.15%
14.59%
5 Year
-
9.56%
Equity
96.47%
90.97%
Cash
3.53%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.08% |
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.31% |
Tata Steel Ltd. | 6.04% |
Asian Paints Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.72% |
Ultratech Cement Ltd. | 3.82% |
Oberoi Realty Ltd. | 3.76% |
Shree Cement Ltd. | 3.65% |
State Bank of India | 2.93% |
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
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
