Compare ICICI Prudential India Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
2.37
NAV
₹34.62
₹107.24
Fund Started
26 Dec 2018
30 Jun 2005
Fund Size
₹35665.82 Cr
₹999.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
10.34%
18.06%
3 Year
21.38%
19.21%
5 Year
20.64%
14.51%
Equity
91.97%
95.43%
Cash
7.06%
4.28%
Top 10 Holdings
ICICI Bank Ltd. | 5.99% |
Infosys Ltd. | 5.64% |
HDFC Bank Ltd. | 5.17% |
Axis Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.44% |
SBI Life Insurance Company Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.33% |
HDFC Life Insurance Co Ltd. | 3.06% |
Tata Motors Ltd. | 2.98% |
Tata Steel Ltd. | 9.09% |
Oil And Natural Gas Corporation Ltd. | 7.08% |
Reliance Industries Ltd. | 5.06% |
Vedanta Ltd. | 4.85% |
Ultratech Cement Ltd. | 4.31% |
Steel Authority Of India Ltd. | 3.90% |
Oil India Ltd. | 3.80% |
JSW Steel Ltd. | 3.80% |
NMDC Ltd. | 3.38% |
CESC Ltd. | 3.28% |
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
