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Compare ICICI Prudential Commodities Fund vs Union Innovation & 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 | 2 | 2.2 |
NAV | ₹40.70 | ₹13.54 |
Fund Started | 25 Sep 2019 | 16 Aug 2023 |
Fund Size | ₹2742.30 Cr | ₹949.45 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
2
2.2
NAV
₹40.70
₹13.54
Fund Started
25 Sep 2019
16 Aug 2023
Fund Size
₹2742.30 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.69% | 9.19% |
3 Year | 22.13% | - |
5 Year | 35.76% | - |
1 Year
-3.69%
9.19%
3 Year
22.13%
-
5 Year
35.76%
-
Holding Analysis
Equity | 98.35% | 94.73% |
Cash | 1.40% | 5.20% |
Equity
98.35%
94.73%
Cash
1.40%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 9.09% |
JSW Steel Ltd. | 7.91% |
Ambuja Cements Ltd. | 7.46% |
Jindal Stainless Ltd. | 6.86% |
Ultratech Cement Ltd. | 6.00% |
Vedanta Ltd. | 5.94% |
Hindalco Industries Ltd. | 5.50% |
UPL Ltd. | 4.30% |
Usha Martin Ltd. | 3.27% |
Tata Steel Ltd. | 3.19% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Acutaas Chemicals Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Lalit Kumar | Hardick Bora |
Start Date | 09 Jul 2020 | 25 Jan 2023 |
Name
Lalit Kumar
Hardick Bora
Start Date
09 Jul 2020
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 25 Sep 2019 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
25 Sep 2019
16 Aug 2023