Compare ICICI Prudential Quality Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.03 | 2.38 |
NAV | ₹10.51 | ₹110.68 |
Fund Started | 06 May 2025 | 30 Jun 2005 |
Fund Size | ₹2326.34 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
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
2.38
NAV
₹10.51
₹110.68
Fund Started
06 May 2025
30 Jun 2005
Fund Size
₹2326.34 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 | 97.55% | 95.03% |
Cash | 1.38% | 4.64% |
Equity
97.55%
95.03%
Cash
1.38%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 7.88% |
Sun Pharmaceutical Industries Ltd. | 6.88% |
ITC Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.43% |
Hindustan Unilever Ltd. | 3.21% |
Alkem Laboratories Ltd. | 3.18% |
HDFC Bank Ltd. | 3.09% |
SBI Life Insurance Company Ltd. | 3.03% |
ICICI Bank Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.67% |
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 | Ihab Dalwai | - |
Start Date | 06 May 2025 | - |
Name
Ihab Dalwai
-
Start Date
06 May 2025
-
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