- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Commodities Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 2.18 |
NAV | ₹38.50 | ₹14.87 |
Fund Started | 25 Sep 2019 | 28 Jul 2023 |
Fund Size | ₹2437.67 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.18
NAV
₹38.50
₹14.87
Fund Started
25 Sep 2019
28 Jul 2023
Fund Size
₹2437.67 Cr
₹1300.12 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 22.95% | 35.99% |
3 Year | 17.14% | - |
5 Year | 30.83% | - |
1 Year
22.95%
35.99%
3 Year
17.14%
-
5 Year
30.83%
-
Holding Analysis
Equity | 97.34% | 98.09% |
Cash | 2.45% | 1.91% |
Equity
97.34%
98.09%
Cash
2.45%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 8.22% |
JSW Steel Ltd. | 7.91% |
Jindal Stainless Ltd. | 7.66% |
Hindalco Industries Ltd. | 6.89% |
Ambuja Cements Ltd. | 6.61% |
Tata Steel Ltd. | 6.57% |
Vedanta Ltd. | 6.36% |
Ultratech Cement Ltd. | 5.50% |
UPL Ltd. | 3.90% |
Usha Martin Ltd. | 3.86% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Lalit Kumar | Dhruv Muchhal |
Start Date | 09 Jul 2020 | 14 Sep 2023 |
Name
Lalit Kumar
Dhruv Muchhal
Start Date
09 Jul 2020
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 25 Sep 2019 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
25 Sep 2019
28 Jul 2023
