Compare ICICI Prudential Rural Opportunities Fund vs SBI Comma Fund
ICICI Prudential Rural Opportunities Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
2.29
NAV
₹10.57
₹121.33
Fund Started
09 Jan 2025
30 Jun 2005
Fund Size
₹1895.51 Cr
₹1207.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-10.53%
4.21%
3 Year
-
12.85%
5 Year
-
7.79%
Equity
96.71%
90.97%
Cash
3.29%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
Hindustan Unilever Ltd. | 7.50% |
Life Insurance Corporation of India | 7.32% |
Bharti Airtel Ltd. | 6.95% |
Mahindra & Mahindra Ltd. | 6.29% |
State Bank of India | 5.97% |
Ultratech Cement Ltd. | 5.00% |
Britannia Industries Ltd. | 3.45% |
TVS Motor Company Ltd. | 2.89% |
Maruti Suzuki India Ltd. | 2.86% |
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
Name
-
-
Start Date
-
-
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
