Compare ICICI Prudential Rural Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.35
NAV
₹11.03
₹115.34
Fund Started
09 Jan 2025
30 Jun 2005
Fund Size
₹1937.94 Cr
₹938.81 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
4.75%
20.40%
3 Year
-
20.90%
5 Year
-
15.17%
Equity
96.58%
94.03%
Cash
1.67%
4.60%
Top 10 Holdings
Bharti Airtel Ltd. | 10.01% |
Hindustan Unilever Ltd. | 7.59% |
Mahindra & Mahindra Ltd. | 5.45% |
State Bank of India | 4.90% |
NTPC Ltd. | 4.61% |
Bajaj Auto Ltd. | 4.46% |
HDFC Bank Ltd. | 4.42% |
ITC Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.56% |
Life Insurance Corporation of India | 3.47% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
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
