Compare ICICI Prudential Rural Opportunities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.06 | 2.39 |
NAV | ₹11.51 | ₹107.29 |
Fund Started | 09 Jan 2025 | 30 Jun 2005 |
Fund Size | ₹2224.76 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
2.39
NAV
₹11.51
₹107.29
Fund Started
09 Jan 2025
30 Jun 2005
Fund Size
₹2224.76 Cr
₹862.98 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year | - | 11.10% |
3 Year | - | 16.32% |
5 Year | - | 16.95% |
1 Year
-
11.10%
3 Year
-
16.32%
5 Year
-
16.95%
Equity | 91.00% | 95.03% |
Cash | 8.55% | 4.64% |
Equity
91.00%
95.03%
Cash
8.55%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 7.96% |
Bharti Airtel Ltd. | 7.51% |
Hindustan Unilever Ltd. | 6.91% |
Mahindra & Mahindra Ltd. | 5.92% |
NTPC Ltd. | 4.42% |
HDFC Bank Ltd. | 4.05% |
Bajaj Auto Ltd. | 4.02% |
Nestle India Ltd. | 3.90% |
Life Insurance Corporation of India | 3.67% |
TVS Motor Company Ltd. | 3.25% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | Sankaran Naren | - |
Start Date | 09 Jan 2025 | - |
Name
Sankaran Naren
-
Start Date
09 Jan 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. | 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 | 09 Jan 2025 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
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
09 Jan 2025
30 Jun 2005