Compare ICICI Prudential India Opportunities Fund vs SBI Comma Fund
ICICI Prudential India Opportunities Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
2.29
NAV
₹38.83
₹121.33
Fund Started
26 Dec 2018
30 Jun 2005
Fund Size
₹36468.96 Cr
₹1207.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-3.34%
4.21%
3 Year
12.21%
12.85%
5 Year
13.99%
7.79%
Equity
95.45%
90.97%
Cash
3.60%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 5.61% |
Axis Bank Ltd. | 5.12% |
Infosys Ltd. | 4.51% |
Life Insurance Corporation of India | 4.22% |
Reliance Industries Ltd. | 3.45% |
SBI Life Insurance Company Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.98% |
Info Edge (India) Ltd. | 2.69% |
Dr. Reddy's Laboratories Ltd. | 2.65% |
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 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
