Compare ICICI Prudential Commodities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.96 | 2.38 |
NAV | ₹45.97 | ₹111.19 |
Fund Started | 25 Sep 2019 | 30 Jun 2005 |
Fund Size | ₹3162.23 Cr | ₹829.78 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
1.96
2.38
NAV
₹45.97
₹111.19
Fund Started
25 Sep 2019
30 Jun 2005
Fund Size
₹3162.23 Cr
₹829.78 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 18.41% | 11.78% |
3 Year | 17.35% | 18.19% |
5 Year | 26.01% | 18.41% |
1 Year
18.41%
11.78%
3 Year
17.35%
18.19%
5 Year
26.01%
18.41%
Equity | 98.05% | 92.86% |
Cash | 1.79% | 6.80% |
Equity
98.05%
92.86%
Cash
1.79%
6.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Jindal Steel Ltd. | 8.68% |
JSW Steel Ltd. | 8.01% |
Vedanta Ltd. | 7.52% |
Jindal Stainless Ltd. | 7.12% |
Ambuja Cements Ltd. | 6.43% |
UPL Ltd. | 6.08% |
Ultratech Cement Ltd. | 5.38% |
Usha Martin Ltd. | 4.25% |
Hindalco Industries Ltd. | 3.91% |
Navin Fluorine International Ltd. | 3.65% |
Reliance Industries Ltd. | 8.02% |
Tata Steel Ltd. | 7.64% |
Indian Oil Corporation Ltd. | 4.87% |
Ultratech Cement Ltd. | 4.75% |
Vedanta Ltd. | 4.28% |
CESC Ltd. | 4.25% |
Oil And Natural Gas Corporation Ltd. | 4.10% |
Steel Authority Of India Ltd. | 3.82% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
Arvind Ltd. | 3.23% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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