Compare ICICI Prudential Housing Opportunities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.09 | 2.41 |
NAV | ₹17.19 | ₹105.92 |
Fund Started | 28 Mar 2022 | 30 Jun 2005 |
Fund Size | ₹2299.33 Cr | ₹829.78 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
2.09
2.41
NAV
₹17.19
₹105.92
Fund Started
28 Mar 2022
30 Jun 2005
Fund Size
₹2299.33 Cr
₹829.78 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 0.58% | 2.05% |
3 Year | 16.09% | 15.85% |
5 Year | - | 17.45% |
1 Year
0.58%
2.05%
3 Year
16.09%
15.85%
5 Year
-
17.45%
Equity | 94.76% | 92.86% |
Cash | 5.24% | 6.80% |
Equity
94.76%
92.86%
Cash
5.24%
6.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 10.22% |
HDFC Bank Ltd. | 9.09% |
NTPC Ltd. | 8.63% |
ICICI Bank Ltd. | 7.59% |
Ultratech Cement Ltd. | 5.00% |
Oberoi Realty Ltd. | 3.39% |
Tata Steel Ltd. | 3.37% |
Brigade Enterprises Ltd. | 2.68% |
Ambuja Cements Ltd. | 2.66% |
LG Electronics India Ltd. | 2.60% |
Reliance Industries Ltd. | 8.02% |
Tata Steel Ltd. | 7.64% |
Indian Oil Corporation Ltd. | 4.87% |
Ultratech Cement Ltd. | 4.75% |
Vedanta Ltd. | 4.28% |
CESC Ltd. | 4.25% |
Oil And Natural Gas Corporation Ltd. | 4.10% |
Steel Authority Of India Ltd. | 3.82% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
Arvind Ltd. | 3.23% |
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
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