Compare ICICI Prudential Conglomerate Fund vs SBI Comma Fund
Risk | NA | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.33 | 2.38 |
NAV | ₹9.86 | ₹110.68 |
Fund Started | 03 Oct 2025 | 30 Jun 2005 |
Fund Size | ₹875.92 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
NA
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.33
2.38
NAV
₹9.86
₹110.68
Fund Started
03 Oct 2025
30 Jun 2005
Fund Size
₹875.92 Cr
₹862.98 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
1 Year | - | 16.61% |
3 Year | - | 17.61% |
5 Year | - | 17.67% |
1 Year
-
16.61%
3 Year
-
17.61%
5 Year
-
17.67%
Equity | 93.62% | 95.03% |
Cash | 6.38% | 4.64% |
Equity
93.62%
95.03%
Cash
6.38%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 8.62% |
Ultratech Cement Ltd. | 6.22% |
Torrent Pharmaceuticals Ltd. | 5.45% |
Bajaj Auto Ltd. | 4.52% |
Grasim Industries Ltd. | 4.38% |
CG Power and Industrial Solutions Ltd. | 4.24% |
Coromandel International Ltd. | 3.99% |
Ambuja Cements Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.49% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | Lalit Kumar | - |
Start Date | 03 Oct 2025 | - |
Name
Lalit Kumar
-
Start Date
03 Oct 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate 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 | 03 Oct 2025 | 30 Jun 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate 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
03 Oct 2025
30 Jun 2005