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Compare ICICI Prudential Conglomerate Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.31 | 2.4 |
NAV | ₹9.86 | ₹105.57 |
Fund Started | 03 Oct 2025 | 30 Jun 2005 |
Fund Size | ₹841.85 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.31
2.4
NAV
₹9.86
₹105.57
Fund Started
03 Oct 2025
30 Jun 2005
Fund Size
₹841.85 Cr
₹828.94 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 3.93% |
3 Year | - | 14.79% |
5 Year | - | 18.19% |
1 Year
-
3.93%
3 Year
-
14.79%
5 Year
-
18.19%
Holding Analysis
Equity | 46.74% | 96.73% |
Cash | 53.26% | 2.91% |
Equity
46.74%
96.73%
Cash
53.26%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 6.67% |
Mahindra & Mahindra Ltd. | 5.43% |
TVS Motor Company Ltd. | 3.46% |
Ambuja Cements Ltd. | 3.36% |
Bajaj Auto Ltd. | 3.02% |
CG Power and Industrial Solutions Ltd. | 2.92% |
Coromandel International Ltd. | 2.62% |
JSW Energy Ltd. | 2.37% |
JSW Infrastructure Ltd. | 2.34% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of 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 investing in Equity & Equity related instruments following Conglomerate theme. | 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 | 03 Oct 2025 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.
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
03 Oct 2025
30 Jun 2005