Products
Platform
Research
Market
Learn
Compare ICICI Prudential FMCG 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 | 2.14 | 2.42 |
NAV | ₹482.81 | ₹108.76 |
Fund Started | 15 Feb 1999 | 30 Jun 2005 |
Fund Size | ₹1955.62 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
2.14
2.42
NAV
₹482.81
₹108.76
Fund Started
15 Feb 1999
30 Jun 2005
Fund Size
₹1955.62 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 | -3.62% | 6.43% |
3 Year | 8.00% | 16.71% |
5 Year | 15.80% | 21.32% |
1 Year
-3.62%
6.43%
3 Year
8.00%
16.71%
5 Year
15.80%
21.32%
Holding Analysis
Equity | 97.91% | 93.89% |
Cash | 1.99% | 5.73% |
Equity
97.91%
93.89%
Cash
1.99%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 31.00% |
Hindustan Unilever Ltd. | 19.54% |
Nestle India Ltd. | 9.83% |
Britannia Industries Ltd. | 4.92% |
Dabur India Ltd. | 4.02% |
Tata Consumer Products Ltd. | 3.63% |
Colgate-Palmolive (India) Ltd. | 3.54% |
United Breweries Ltd. | 2.83% |
Godrej Consumer Products Ltd. | 2.71% |
Amrutanjan Health Care Ltd. | 2.60% |
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 | Priyanka Khandelwal | Richard D'souza |
Start Date | 09 Jan 2025 | 13 Nov 2018 |
Name
Priyanka Khandelwal
Richard D'souza
Start Date
09 Jan 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | 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 | 15 Feb 1999 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
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
15 Feb 1999
30 Jun 2005