Compare ICICI Prudential Rural Opportunities Fund vs SBI Comma Fund
ICICI Prudential Rural Opportunities Fund
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.22
2.27
NAV
₹11.36
₹125.71
Fund Started
09 Jan 2025
30 Jun 2005
Fund Size
₹2087.65 Cr
₹1150.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.09%
10.14%
3 Year
-
17.73%
5 Year
-
10.58%
Equity
95.19%
94.57%
Cash
4.81%
5.17%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.01% |
Bharti Airtel Ltd. | 6.65% |
Mahindra & Mahindra Ltd. | 6.21% |
HDFC Bank Ltd. | 6.08% |
State Bank of India | 4.53% |
Maruti Suzuki India Ltd. | 4.28% |
Ultratech Cement Ltd. | 3.91% |
Life Insurance Corporation of India | 3.61% |
Britannia Industries Ltd. | 3.26% |
Bajaj Auto Ltd. | 3.14% |
Tata Steel Ltd. | 6.99% |
JSW Steel Ltd. | 5.33% |
CESC Ltd. | 4.65% |
Oil And Natural Gas Corporation Ltd. | 4.63% |
Gokaldas Exports Ltd. | 4.14% |
Arvind Ltd. | 3.88% |
Steel Authority Of India Ltd. | 3.54% |
Ultratech Cement Ltd. | 3.33% |
Balrampur Chini Mills Ltd. | 3.14% |
NMDC Ltd. | 3.06% |
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
