ICICI Pru India Opp Fund(G)
Scheme Returns
-0.17%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru India Opp Fund(G) | 0.20 | -0.40 | -0.17 | 6.19 | 46.67 | 29.00 | 40.15 | 23.43 | 23.11 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* 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
15-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
824,463.20
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.2
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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. | 15855.63 | 1.63 |
| Bajaj Electricals Ltd. | 207.51 | 0.01 |
| Bajaj Finance Ltd. | 3172.88 | 0.23 |
| Bata India Ltd. | 281.61 | 0.03 |
| CESC Ltd. | 13478.19 | 1.39 |
| Hindustan Petroleum Corporation Ltd. | 13760.42 | 1.42 |
| State Bank Of India | 33323.61 | 3.44 |
| HDFC Bank Ltd. | 23085.33 | 2.15 |
| Hero Motocorp Ltd. | 9681.73 | 1 |
| Infosys Ltd. | 52345.1 | 5.4 |
| Whirlpool of India Ltd. | 9376.63 | 0.55 |
| Kotak Mahindra Bank Ltd. | 16961.56 | 1.38 |
| LIC Housing Finance Ltd. | 26307.28 | 2.71 |
| Lupin Ltd. | 19406.2 | 2 |
| The Ramco Cements Ltd. | 5189.05 | 0.3 |
| Max Financial Services Ltd. | 12122.49 | 1.25 |
| Oil & Natural Gas Corporation Ltd. | 87261.96 | 9 |
| Reliance Industries Ltd. | 36286.52 | 2.39 |
| ACC Ltd. | 5661.92 | 0.53 |
| Hindalco Industries Ltd. | 5099.4 | 0.42 |
| Tata Steel Ltd. | 3184.49 | 0.26 |
| Tata Communications Ltd. | 18259.36 | 1.88 |
| Bharat Petroleum Corporation Ltd. | 2755.65 | 0.26 |
| Siemens Ltd. | 14466.78 | 1.49 |
| The Great Eastern Shipping Company Ltd. | 10445.24 | 1.08 |
| Hindustan Unilever Ltd. | 26259.36 | 2.14 |
| Asian Paints Ltd. | 17885.79 | 1.05 |
| ITC Ltd. | 75260.21 | 4.18 |
| Balkrishna Industries Ltd. | 13669.61 | 0.76 |
| Cholamandalam Financial Holdings Ltd. | 33829.32 | 3.49 |
| Eicher Motors Ltd. | 646.45 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 11596.47 | 1.2 |
| Chemplast Sanmar Ltd | 106.48 | 0.01 |
| Gillette India Ltd. | 6450.01 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 2641.19 | 0.15 |
| UPL Ltd. | 7054.4 | 0.73 |
| Himatsingka Seide Ltd. | 1202.54 | 0.12 |
| Kalpataru Projects International Ltd | 11538.64 | 1.19 |
| Jm Financial Ltd. | 1730.59 | 0.1 |
| PI Industries Ltd. | 15346.17 | 1.01 |
| IPCA Laboratories Ltd. | 5911.66 | 0.61 |
| Sun Pharmaceutical Industries Ltd. | 75236.2 | 7.76 |
| Aurobindo Pharma Ltd. | 26517.86 | 1.56 |
| Natco Pharma Ltd. | 10791.11 | 1.11 |
| Mphasis Ltd. | 309.13 | 0.03 |
| Container Corporation Of India Ltd. | 1800.22 | 0.17 |
| ICICI Bank Ltd. | 44177.75 | 4.56 |
| Axis Bank Ltd. | 7652.12 | 0.62 |
| Jindal Steel & Power Ltd. | 13147.14 | 0.95 |
| Glenmark Pharmaceuticals Ltd. | 4016.2 | 0.33 |
| TVS Motor Company Ltd. | 20752.39 | 2.14 |
| Bharti Airtel Ltd. | 65558.69 | 6.76 |
| Maruti Suzuki India Ltd. | 26927.33 | 2.78 |
| Navin Fluorine International Ltd. | 2655 | 0.22 |
| Petronet LNG Ltd. | 3127.39 | 0.25 |
| Biocon Ltd. | 2214.2 | 0.23 |
| NTPC Ltd. | 62114.85 | 6.4 |
| Gujarat State Petronet Ltd. | 3924.13 | 0.4 |
| CIE Automotive India Ltd | 10461.76 | 0.58 |
| Info Edge (India) Ltd. | 7276.25 | 0.4 |
| Power Finance Corporation Ltd. | 184.6 | 0.1 |
| Power Grid Corporation Of India Ltd. | 2111.92 | 1.08 |
| Karur Vysya Bank Ltd. | 3739.5 | 0.39 |
| Multi Commodity Exchange Of India Ltd. | 1283.83 | 0.12 |
| Syngene International Ltd. | 937.35 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | 13905.87 | 0.86 |
| SBI Life Insurance Company Ltd. | 24173.99 | 2.49 |
| Alkem Laboratories Ltd. | 13433.14 | 0.79 |
| Net Current Assets | -942.24 | -0.1 |
| ICICI Lombard General Insurance Company Ltd. | 31142.34 | 3.21 |
| HDFC Life Insurance Company Ltd. | 3806.95 | 0.21 |
| Star Health & Allied Insurance | 4010.03 | 0.26 |
| Cash Margin - Derivatives | 3356 | 0.35 |
| Tata Motors Ltd. - DVR | 19890.87 | 2.05 |
| Thyrocare Technologies Ltd. | 6133.21 | 0.63 |
| Coal India Ltd. | 3585.93 | 0.37 |
| Cochin Shipyard Ltd. | 57.49 | 0.03 |
| Bajaj Consumer Care Ltd. | 1119.7 | 0.12 |
| Aster DM Healthcare Ltd. | 10980.02 | 1.13 |
| Teamlease Services Ltd. | 2751.96 | 0.28 |
| Muthoot Finance Ltd. | 25317.71 | 2.61 |
| Interglobe Aviation Ltd. | 2615.13 | 0.21 |
| Avenue Supermarts Ltd. | 4354.15 | 0.45 |
| SBI Cards & Payment Services Ltd. | 6349.73 | 0.65 |
| Affle India Pvt. Ltd. | 4575.01 | 0.47 |
| Gland Pharma Ltd. | 14086.54 | 1.45 |
| Gujarat Gas Ltd. | 1225.45 | 0.1 |
| G R Infraprojects Ltd. | 5600.97 | 0.58 |
| Quess Corp Ltd. | 1202.98 | 0.1 |
| Route Mobile Ltd. | 3591.51 | 0.29 |
| Cartrade Tech Ltd | 53.59 | 0.01 |
| Arvind Fashions Ltd. | 4649.58 | 0.48 |
| TREPS | 63419.64 | 6.54 |
| Viatris Inc. | 11075.11 | 1.14 |
| 364 Days Treasury Bills | 2475.84 | 0.2 |
| 182 Days Treasury Bills | 4467.07 | 0.46 |
| 364 Days Treasury Bills | 11813.15 | 0.86 |
| 182 Days Treasury Bills | 3946.05 | 0.41 |
| 364 Days Treasury Bills | 2480.49 | 0.15 |
| 182 Days Treasury Bills | 4468.01 | 0.36 |
| 182 Days Treasury Bills | 2477.55 | 0.18 |
| 91 Days Treasury Bills | 4473.72 | 0.36 |
| 91 Days Treasury Bills | 3956.42 | 0.32 |
| 182 Days Treasury Bills | 4451.54 | 0.36 |
| 182 Days Treasury Bills | 1970.33 | 0.13 |
| 91 Days Treasury Bills | 1976.83 | 0.14 |
| 182 Days Treasury Bills | 10365.77 | 0.61 |
| 91 Days Treasury Bills | 4945.01 | 0.33 |
| 182 Days Treasury Bills | 1187.1 | 0.07 |
| 182 Days Treasury Bills | 1972.86 | 0.11 |
| 182 Days Treasury Bills | 987.72 | 0.05 |
| 91 Days Treasury Bills | 4955.23 | 0.29 |
| 91 Days Treasury Bills | 1480.82 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru India Opp Fund(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 |