Compare ICICI Prudential India Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
2.19
NAV
₹38.72
₹127.08
Fund Started
26 Dec 2018
30 Jun 2005
Fund Size
₹36082.95 Cr
₹1081.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
0.43%
14.89%
3 Year
18.48%
20.94%
5 Year
18.68%
12.32%
Equity
92.83%
94.01%
Cash
6.34%
4.80%
Top 10 Holdings
Infosys Ltd. | 5.44% |
ICICI Bank Ltd. | 5.42% |
HDFC Bank Ltd. | 5.30% |
Axis Bank Ltd. | 4.66% |
Reliance Industries Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.19% |
SBI Life Insurance Company Ltd. | 3.04% |
HDFC Life Insurance Co Ltd. | 2.70% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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
