ICICI Pru India Opp Fund(G)
Scheme Returns
-2.39%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.46 | -0.97 | -2.39 | -4.61 | 19.59 | 23.01 | 29.02 | 24.76 | 21.73 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
32.72
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 199410.88 | 8.12 |
| Axis Bank Ltd. | 163406.81 | 6.66 |
| TREPS | 120567.66 | 4.91 |
| ICICI Bank Ltd. | 110660.85 | 4.51 |
| Sun Pharmaceutical Industries Ltd. | 93244.68 | 3.8 |
| Bharti Airtel Ltd. | 92373.48 | 3.76 |
| IndusInd Bank Ltd. | 79524.4 | 3.24 |
| Maruti Suzuki India Ltd. | 74271.89 | 3.03 |
| State Bank Of India | 67566.75 | 2.75 |
| Zomato Ltd. | 61933.86 | 2.52 |
| HDFC Life Insurance Company Ltd. | 61058.96 | 2.49 |
| Infosys Ltd. | 58829.02 | 2.4 |
| ICICI Lombard General Insurance Company Ltd. | 58636.38 | 2.39 |
| SBI Life Insurance Company Ltd. | 54532.17 | 2.22 |
| Larsen & Toubro Ltd. | 53233.69 | 2.17 |
| Hindustan Unilever Ltd. | 52015.71 | 2.12 |
| Oil & Natural Gas Corporation Ltd. | 48080.48 | 1.96 |
| Gland Pharma Ltd. | 46187.76 | 1.88 |
| Reliance Industries Ltd. | 44514.88 | 1.81 |
| Aurobindo Pharma Ltd. | 42599.86 | 1.74 |
| Alkem Laboratories Ltd. | 39682.09 | 1.62 |
| Shree Cements Ltd. | 37267.64 | 1.52 |
| Avenue Supermarts Ltd. | 36829.21 | 1.5 |
| NTPC Ltd. | 34171.37 | 1.39 |
| The Ramco Cements Ltd. | 32838.44 | 1.34 |
| Kotak Mahindra Bank Ltd. | 32418.81 | 1.32 |
| Affle India Ltd. | 29306.14 | 1.19 |
| Kalpataru Projects International Ltd | 27103.92 | 1.1 |
| FSN E-Commerce Ventures Ltd. | 26747.26 | 1.09 |
| UPL Ltd. | 26662.07 | 1.09 |
| Indian Energy Exchange Ltd. | 26604.02 | 1.08 |
| Interglobe Aviation Ltd. | 25365.4 | 1.03 |
| ITC Ltd. | 25070.89 | 1.02 |
| Cartrade Tech Ltd | 25049.35 | 1.02 |
| Bajaj Finance Ltd. | 23685.09 | 0.96 |
| Tata Chemicals Ltd. | 23623.42 | 0.96 |
| Tata Steel Ltd. | 23280 | 0.95 |
| PI Industries Ltd. | 22700.77 | 0.92 |
| Gujarat State Petronet Ltd. | 21187.03 | 0.86 |
| ICICI Prudential Life Insurance Company Ltd. | 20950.12 | 0.85 |
| TVS Motor Company Ltd. | 19744.27 | 0.8 |
| Star Health & Allied Insurance | 19029.48 | 0.78 |
| Jindal Steel & Power Ltd. | 16885.67 | 0.69 |
| Medplus Health Services Ltd | 15059.2 | 0.61 |
| Bharat Forge Ltd. | 14774.12 | 0.6 |
| Balkrishna Industries Ltd. | 14060.56 | 0.57 |
| Ambuja Cements Ltd. | 14023.09 | 0.57 |
| SBI Cards & Payment Services Ltd. | 13713.3 | 0.56 |
| Dalmia Bharat Ltd. | 13075.25 | 0.53 |
| Zydus Lifesciences Ltd. | 12703.99 | 0.52 |
| Cipla Ltd. | 12260.49 | 0.5 |
| Aarti Industries Ltd. | 11499.37 | 0.47 |
| Info Edge (India) Ltd. | 11290.75 | 0.46 |
| Bata India Ltd. | 11116.01 | 0.45 |
| CIE Automotive India Ltd | 10664.52 | 0.43 |
| The Great Eastern Shipping Company Ltd. | 10151.38 | 0.41 |
| 91 Days Treasury Bills | 9996.51 | 0.41 |
| PNC Infratech Ltd. | 9873.2 | 0.4 |
| Chemplast Sanmar Ltd | 9380.24 | 0.38 |
| Oil India Ltd. | 8701.41 | 0.35 |
| 91 Days Treasury Bills | 6482.95 | 0.26 |
| Thyrocare Technologies Ltd. | 6376.36 | 0.26 |
| Syngene International Ltd. | 6282.65 | 0.26 |
| PVR INOX Ltd. | 6032.58 | 0.25 |
| 182 Days Treasury Bills | 5492.29 | 0.22 |
| 364 Days Treasury Bills | 5359.34 | 0.22 |
| Cash Margin - Derivatives | 4376 | 0.18 |
| Net Current Assets | 3143.14 | 0.13 |
| Nazara technologies Ltd | 2505.05 | 0.1 |
| UPL Ltd. (Right Share) | 1907.41 | 0.08 |
| AIA Engineering Ltd. | 1611.63 | 0.07 |
| Mankind Pharma Ltd | 1248.65 | 0.05 |
| 91 Days Treasury Bills | 1094.44 | 0.04 |
| Bajaj Electricals Ltd. | 1007.65 | 0.04 |
| Gujarat Gas Ltd. | 548.65 | 0.02 |
| 364 Days Treasury Bills | 498.69 | 0.02 |
| 364 Days Treasury Bills | 199.72 | 0.01 |
| Birla Corporation Ltd. | 17.25 | 0 |
| ITC Ltd. (Covered call) $$ | -130.81 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| Healthcare | 10.97% |
| Insurance | 8.72% |
| Automobile & Ancillaries | 6.52% |
| Retailing | 5.11% |
| Miscellaneous | 4.91% |
| IT | 4.15% |
| Crude Oil | 4.13% |
| Construction Materials | 3.96% |
| Chemicals | 3.9% |
| Telecom | 3.76% |
| Infrastructure | 3.67% |
| FMCG | 3.59% |
| Power | 2.48% |
| Iron & Steel | 1.64% |
| Finance | 1.52% |
| G-Sec | 1.19% |
| Aviation | 1.03% |
| Gas Transmission | 0.89% |
| Logistics | 0.41% |
| Others | 0.31% |
| Business Services | 0.26% |
| Media & Entertainment | 0.25% |
| Consumer Durables | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |