Products
Platform
Research
Market
Learn
Compare ICICI Prudential Commodities Fund vs UTI Transportation and Logistics 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 | 1.99 | 1.92 |
NAV | ₹42.72 | ₹278.87 |
Fund Started | 25 Sep 2019 | 01 Aug 2005 |
Fund Size | ₹2934.02 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.99
1.92
NAV
₹42.72
₹278.87
Fund Started
25 Sep 2019
01 Aug 2005
Fund Size
₹2934.02 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 4.27% | 1.79% |
3 Year | 19.64% | 21.99% |
5 Year | 30.24% | 25.85% |
1 Year
4.27%
1.79%
3 Year
19.64%
21.99%
5 Year
30.24%
25.85%
Holding Analysis
Equity | 97.46% | 95.82% |
Cash | 2.30% | 4.01% |
Equity
97.46%
95.82%
Cash
2.30%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 8.64% |
JSW Steel Ltd. | 7.80% |
Ambuja Cements Ltd. | 7.47% |
Jindal Stainless Ltd. | 6.91% |
Ultratech Cement Ltd. | 6.12% |
Vedanta Ltd. | 5.42% |
UPL Ltd. | 4.51% |
Usha Martin Ltd. | 4.04% |
Navin Fluorine International Ltd. | 3.47% |
Hindalco Industries Ltd. | 3.21% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Lalit Kumar | Sachin Trivedi |
Start Date | 09 Jul 2020 | 22 Sep 2016 |
Name
Lalit Kumar
Sachin Trivedi
Start Date
09 Jul 2020
22 Sep 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 25 Sep 2019 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
25 Sep 2019
01 Aug 2005
