ICICI Pru Equity Opportunities-Ret(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity Opportunities-Ret(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Parekh
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Fund Manager Profile
Mr. Sanjay Parekh has 15 years of Experience in Equity market and 61/2 year as Fund Management. He is With ICICI Prudential AMC Ltd from October 15, 2008 tilldate.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd | 0 | 2.08 |
| Electrosteel Castings Ltd | 0 | 2.87 |
| HDFC Bank Ltd | 0 | 3.93 |
| Hindustan Construction Company Ltd | 1712.73 | 2.51 |
| Infosys Technologies Ltd | 0 | 5.33 |
| ION Exchange India Ltd | 0 | 0.36 |
| Oil & Natural Gas Company Ltd | 0 | 4 |
| Reliance Industries Ltd | 0 | 5.67 |
| Birla Corporation Ltd | 0 | 5.74 |
| Torrent Pharmaceuticals Ltd | 0 | 2.29 |
| Larsen & Toubro Ltd | 0 | 0.98 |
| Tata Motors Ltd | 0 | 6.3 |
| Voltas Ltd | 0 | 0.88 |
| Balkrishna Industries Ltd | 0 | 1.61 |
| Sintex Industries Ltd | 0 | 1.99 |
| Arshiya International Ltd | 0 | 0.59 |
| Wipro Ltd | 0 | 1.38 |
| JBF Industries Ltd | 0 | 1.68 |
| Usha Martin Ltd | 0 | 3.75 |
| ABG Infralogistic Ltd | 0 | 3.31 |
| Kalpataru Power Transmission Ltd | 0 | 1.95 |
| Bilcare Ltd | 0 | 1.73 |
| Financial Technologies (India) Ltd | 0 | 2.76 |
| Shilpa Medicare Ltd | 0 | 4.13 |
| Indian Oil Corporation Ltd | 0 | 1.14 |
| ICICI Bank Ltd | 0 | 5.37 |
| Cadila Healthcare Ltd | 0 | 2.29 |
| Bharti Airtel Ltd | 0 | 0.92 |
| Punjab National Bank Ltd | 0 | 3.04 |
| Infrastructure Development Finance Company Ltd | 229.95 | 0.43 |
| AIA Engineering Ltd | 0 | 4.17 |
| Cairn India Ltd | 0 | 1.1 |
| Idea Cellular Ltd | 0 | 1.1 |
| Powergrid Corporation Ltd | 150.45 | 0.12 |
| Infinite Computer Solutions (India) Ltd | 0 | 1.45 |
| Short Term Debt and other current assets | 0 | 13.26 |
| Kalyani Investment Co Ltd | 0 | 1.71 |
| Tata Motors Ltd - Futures | -0 | -3.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - ICICI Pru Equity Opportunities-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |