Compare ICICI Prudential Rural Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
2.34
NAV
₹10.80
₹124.38
Fund Started
09 Jan 2025
30 Jun 2005
Fund Size
₹2041.13 Cr
₹1125.12 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.03%
11.55%
3 Year
-
19.04%
5 Year
-
11.70%
Equity
96.15%
94.99%
Cash
3.85%
4.75%
Top 10 Holdings
Bharti Airtel Ltd. | 9.53% |
Hindustan Unilever Ltd. | 7.29% |
Mahindra & Mahindra Ltd. | 5.52% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 4.58% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Auto Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.78% |
ITC Ltd. | 3.68% |
Life Insurance Corporation of India | 3.51% |
Tata Steel Ltd. | 7.91% |
JSW Steel Ltd. | 5.68% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
CESC Ltd. | 5.13% |
Steel Authority Of India Ltd. | 4.27% |
Ultratech Cement Ltd. | 3.47% |
Oil India Ltd. | 3.32% |
NMDC Ltd. | 3.23% |
Arvind Ltd. | 3.20% |
UPL Ltd. | 3.09% |
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
