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Compare ICICI Prudential Commodities Fund vs Franklin India Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.97 | 1.74 |
NAV | ₹43.63 | ₹262.22 |
Fund Started | 25 Sep 2019 | 07 Feb 2000 |
Fund Size | ₹3188.69 Cr | ₹8188.58 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.97
1.74
NAV
₹43.63
₹262.22
Fund Started
25 Sep 2019
07 Feb 2000
Fund Size
₹3188.69 Cr
₹8188.58 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.32% | 9.08% |
3 Year | 18.18% | 29.35% |
5 Year | 28.84% | 25.75% |
1 Year
13.32%
9.08%
3 Year
18.18%
29.35%
5 Year
28.84%
25.75%
Holding Analysis
Equity | 97.55% | 93.66% |
Cash | 2.23% | 6.04% |
Equity
97.55%
93.66%
Cash
2.23%
6.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 8.79% |
JSW Steel Ltd. | 8.26% |
Vedanta Ltd. | 7.00% |
Jindal Stainless Ltd. | 6.90% |
Ambuja Cements Ltd. | 6.55% |
Ultratech Cement Ltd. | 5.50% |
UPL Ltd. | 4.73% |
Usha Martin Ltd. | 4.57% |
Hindalco Industries Ltd. | 3.67% |
Navin Fluorine International Ltd. | 3.59% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.94% |
State Bank of India | 5.70% |
Eternal Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.35% |
Reliance Industries Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.91% |
Mphasis Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.72% |
NTPC Ltd. | 2.61% |
HDFC Bank Ltd. | 2.60% |
Fund Manager
Name | Lalit Kumar | R Janakiraman |
Start Date | 08 Aug 2022 | 02 May 2016 |
Name
Lalit Kumar
R Janakiraman
Start Date
08 Aug 2022
02 May 2016
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. |
Launch Date | 25 Sep 2019 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Launch Date
25 Sep 2019
07 Feb 2000