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
0.47
2.19
NAV
₹172.27
₹127.08
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹221.44 Cr
₹1081.02 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.71%
14.89%
3 Year
14.45%
20.94%
5 Year
13.09%
12.32%
Equity
0.00%
94.01%
Cash
100.00%
4.80%
Top 10 Holdings
-
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 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
