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Compare ICICI Prudential Quality 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 | 2.02 | 2.4 |
NAV | ₹10.60 | ₹106.44 |
Fund Started | 06 May 2025 | 30 Jun 2005 |
Fund Size | ₹2307.94 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months.
| Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
2.4
NAV
₹10.60
₹106.44
Fund Started
06 May 2025
30 Jun 2005
Fund Size
₹2307.94 Cr
₹828.94 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 4.93% |
3 Year | - | 15.12% |
5 Year | - | 18.75% |
1 Year
-
4.93%
3 Year
-
15.12%
5 Year
-
18.75%
Holding Analysis
Equity | 92.88% | 96.73% |
Cash | 5.39% | 2.91% |
Equity
92.88%
96.73%
Cash
5.39%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 7.55% |
Sun Pharmaceutical Industries Ltd. | 6.40% |
SBI Life Insurance Company Ltd. | 3.73% |
Alkem Laboratories Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.37% |
Hindustan Unilever Ltd. | 3.13% |
HDFC Bank Ltd. | 3.06% |
ITC Ltd. | 2.80% |
Astrazeneca Pharma India Ltd. | 2.30% |
Info Edge (India) Ltd. | 2.19% |
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 | Ihab Dalwai | Richard D'souza |
Start Date | 06 May 2025 | 13 Nov 2018 |
Name
Ihab Dalwai
Richard D'souza
Start Date
06 May 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. | 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 | 06 May 2025 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.
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
06 May 2025
30 Jun 2005