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Compare ICICI Prudential India 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 | 1.56 | 2.4 |
NAV | ₹37.57 | ₹105.57 |
Fund Started | 26 Dec 2018 | 30 Jun 2005 |
Fund Size | ₹32669.01 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
2.4
NAV
₹37.57
₹105.57
Fund Started
26 Dec 2018
30 Jun 2005
Fund Size
₹32669.01 Cr
₹828.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 9.28% | 1.84% |
3 Year | 21.96% | 14.61% |
5 Year | 28.09% | 17.82% |
1 Year
9.28%
1.84%
3 Year
21.96%
14.61%
5 Year
28.09%
17.82%
Holding Analysis
Equity | 95.28% | 96.73% |
Cash | 3.93% | 2.91% |
Equity
95.28%
96.73%
Cash
3.93%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.80% |
Axis Bank Ltd. | 5.92% |
ICICI Bank Ltd. | 5.36% |
Reliance Industries Ltd. | 5.19% |
Larsen & Toubro Ltd. | 4.46% |
HDFC Bank Ltd. | 4.44% |
Sun Pharmaceutical Industries Ltd. | 4.17% |
State Bank of India | 4.07% |
NTPC Ltd. | 3.39% |
SBI Life Insurance Company Ltd. | 3.19% |
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 | Sankaran Naren | Richard D'souza |
Start Date | 09 Jan 2025 | 13 Nov 2018 |
Name
Sankaran Naren
Richard D'souza
Start Date
09 Jan 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | 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 | 26 Dec 2018 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
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
26 Dec 2018
30 Jun 2005