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Compare ICICI Prudential Commodities Fund vs SBI Comma 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 | 1.98 | 2.42 |
NAV | ₹44.44 | ₹109.58 |
Fund Started | 25 Sep 2019 | 30 Jun 2005 |
Fund Size | ₹3058.99 Cr | ₹785.93 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
2.42
NAV
₹44.44
₹109.58
Fund Started
25 Sep 2019
30 Jun 2005
Fund Size
₹3058.99 Cr
₹785.93 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 11.24% | 7.73% |
3 Year | 20.83% | 17.26% |
5 Year | 32.15% | 21.52% |
1 Year
11.24%
7.73%
3 Year
20.83%
17.26%
5 Year
32.15%
21.52%
Holding Analysis
Equity | 97.75% | 93.89% |
Cash | 1.95% | 5.73% |
Equity
97.75%
93.89%
Cash
1.95%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 9.14% |
JSW Steel Ltd. | 8.15% |
Jindal Stainless Ltd. | 7.04% |
Ambuja Cements Ltd. | 6.89% |
Vedanta Ltd. | 6.43% |
Ultratech Cement Ltd. | 5.86% |
Usha Martin Ltd. | 4.71% |
UPL Ltd. | 4.49% |
Hindalco Industries Ltd. | 3.43% |
Navin Fluorine International Ltd. | 3.04% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.11% |
Reliance Industries Ltd. | 7.37% |
Ultratech Cement Ltd. | 5.29% |
CESC Ltd. | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.27% |
Vedanta Ltd. | 4.00% |
Indian Oil Corporation Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.39% |
Power Grid Corporation Of India Ltd. | 3.32% |
Coal India Ltd. | 3.23% |
Fund Manager
Name | Lalit Kumar | Richard D'souza |
Start Date | 03 Oct 2025 | 13 Nov 2018 |
Name
Lalit Kumar
Richard D'souza
Start Date
03 Oct 2025
13 Nov 2018
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 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 | 25 Sep 2019 | 30 Jun 2005 |
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 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
25 Sep 2019
30 Jun 2005