Compare ICICI Prudential Quality Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.79
2.19
NAV
₹10.08
₹127.08
Fund Started
06 May 2025
30 Jun 2005
Fund Size
₹2169.93 Cr
₹1081.02 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-0.80%
14.89%
3 Year
-
20.94%
5 Year
-
12.32%
Equity
92.67%
94.01%
Cash
7.01%
4.80%
Top 10 Holdings
ICICI Bank Ltd. | 6.41% |
Divi's Laboratories Ltd. | 4.07% |
Infosys Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.55% |
HDFC Bank Ltd. | 3.52% |
Hindustan Unilever Ltd. | 3.09% |
Astrazeneca Pharma India Ltd. | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.51% |
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 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
