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Compare ICICI Prudential Housing Opportunities 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 | 2.07 | 2.43 |
NAV | ₹17.67 | ₹107.14 |
Fund Started | 28 Mar 2022 | 30 Jun 2005 |
Fund Size | ₹2285.39 Cr | ₹785.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
2.43
NAV
₹17.67
₹107.14
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2285.39 Cr
₹785.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 5.62% | 5.33% |
3 Year | 18.61% | 16.96% |
5 Year | - | 20.74% |
1 Year
5.62%
5.33%
3 Year
18.61%
16.96%
5 Year
-
20.74%
Holding Analysis
Equity | 91.88% | 93.89% |
Cash | 7.91% | 5.73% |
Equity
91.88%
93.89%
Cash
7.91%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.01% |
NTPC Ltd. | 9.05% |
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.41% |
Ultratech Cement Ltd. | 5.30% |
Tata Steel Ltd. | 3.41% |
Oberoi Realty Ltd. | 3.28% |
Grasim Industries Ltd. | 2.93% |
Ambuja Cements Ltd. | 2.78% |
State Bank of India | 2.67% |
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 | Sharmila D'Silva | Richard D'souza |
Start Date | 08 Jul 2025 | 13 Nov 2018 |
Name
Sharmila D'Silva
Richard D'souza
Start Date
08 Jul 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing 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 | 28 Mar 2022 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing 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
28 Mar 2022
30 Jun 2005