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Compare ICICI Prudential Exports and Services 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 | 2.26 | 2.42 |
NAV | ₹168.01 | ₹108.76 |
Fund Started | 13 Oct 2005 | 30 Jun 2005 |
Fund Size | ₹1374.33 Cr | ₹785.93 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
2.42
NAV
₹168.01
₹108.76
Fund Started
13 Oct 2005
30 Jun 2005
Fund Size
₹1374.33 Cr
₹785.93 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 5.10% | 6.43% |
3 Year | 20.15% | 16.71% |
5 Year | 24.39% | 21.32% |
1 Year
5.10%
6.43%
3 Year
20.15%
16.71%
5 Year
24.39%
21.32%
Holding Analysis
Equity | 95.01% | 93.89% |
Cash | 4.99% | 5.73% |
Equity
95.01%
93.89%
Cash
4.99%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
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 | Sri Sharma | Richard D'souza |
Start Date | 30 Apr 2021 | 13 Nov 2018 |
Name
Sri Sharma
Richard D'souza
Start Date
30 Apr 2021
13 Nov 2018
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | 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 | 13 Oct 2005 | 30 Jun 2005 |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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
13 Oct 2005
30 Jun 2005