Compare ICICI Prudential India Opportunities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 2.38 |
NAV | ₹37.41 | ₹109.64 |
Fund Started | 26 Dec 2018 | 30 Jun 2005 |
Fund Size | ₹34778.96 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
2.38
NAV
₹37.41
₹109.64
Fund Started
26 Dec 2018
30 Jun 2005
Fund Size
₹34778.96 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 13.46% | 14.40% |
3 Year | 22.62% | 16.97% |
5 Year | 25.17% | 17.55% |
1 Year
13.46%
14.40%
3 Year
22.62%
16.97%
5 Year
25.17%
17.55%
Equity | 93.85% | 95.03% |
Cash | 5.41% | 4.64% |
Equity
93.85%
95.03%
Cash
5.41%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 5.25% |
Infosys Ltd. | 5.21% |
Reliance Industries Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.24% |
HDFC Bank Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 3.72% |
State Bank of India | 3.60% |
NTPC Ltd. | 3.16% |
SBI Life Insurance Company Ltd. | 3.15% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
30 Jun 2005