Compare ICICI Prudential Multi Sector Passive FoF vs SBI Comma Fund
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.44
2.37
NAV
₹156.67
₹107.24
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹219.96 Cr
₹999.26 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
8.57%
18.06%
3 Year
16.40%
19.21%
5 Year
13.38%
14.51%
Equity
0.00%
95.43%
Cash
100.00%
4.28%
Top 10 Holdings
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
30 Jun 2005
