Compare ICICI Prudential Quality Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
2.36
NAV
₹9.75
₹108.55
Fund Started
06 May 2025
30 Jun 2005
Fund Size
₹2265.68 Cr
₹999.26 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
19.31%
3 Year
-
19.49%
5 Year
-
15.33%
Equity
93.77%
95.43%
Cash
6.06%
4.28%
Top 10 Holdings
ICICI Bank Ltd. | 6.40% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
Infosys Ltd. | 4.39% |
Hindustan Unilever Ltd. | 4.34% |
Divi's Laboratories Ltd. | 3.56% |
HDFC Bank Ltd. | 3.09% |
Astrazeneca Pharma India Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.75% |
Alkem Laboratories Ltd. | 2.69% |
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 Equity & Equity related instruments of companies identified based on the Quality Factor.
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
06 May 2025
30 Jun 2005
