ICICI Pru India Opp Fund(G)
Scheme Returns
5.42%
Category Returns
2.13%
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) | -0.24 | 0.36 | 5.42 | -1.46 | 11.87 | 23.42 | 26.40 | 36.31 | 21.28 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
33.09
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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. | 191689.52 | 8.03 |
| Axis Bank Ltd. | 172440.33 | 7.23 |
| ICICI Bank Ltd. | 103964.99 | 4.36 |
| Bharti Airtel Ltd. | 91975.66 | 3.85 |
| TREPS | 88080.19 | 3.69 |
| IndusInd Bank Ltd. | 85623.83 | 3.59 |
| Sun Pharmaceutical Industries Ltd. | 82983.31 | 3.48 |
| Infosys Ltd. | 78029.51 | 3.27 |
| Maruti Suzuki India Ltd. | 72956.65 | 3.06 |
| HDFC Life Insurance Company Ltd. | 70227.3 | 2.94 |
| State Bank Of India | 66438.37 | 2.78 |
| SBI Life Insurance Company Ltd. | 65612.84 | 2.75 |
| Oil & Natural Gas Corporation Ltd. | 63141.4 | 2.65 |
| Larsen & Toubro Ltd. | 62927.65 | 2.64 |
| NTPC Ltd. | 62449.51 | 2.62 |
| Hindustan Unilever Ltd. | 61321.48 | 2.57 |
| ICICI Lombard General Insurance Company Ltd. | 57529.04 | 2.41 |
| Reliance Industries Ltd. | 52968.49 | 2.22 |
| Gland Pharma Ltd. | 41690.83 | 1.75 |
| Avenue Supermarts Ltd. | 36493.14 | 1.53 |
| Aurobindo Pharma Ltd. | 35025.69 | 1.47 |
| Alkem Laboratories Ltd. | 32725.28 | 1.37 |
| UPL Ltd. | 32510.1 | 1.36 |
| ITC Ltd. | 30825.35 | 1.29 |
| Shree Cements Ltd. | 30693.41 | 1.29 |
| Info Edge (India) Ltd. | 28155.7 | 1.18 |
| The Ramco Cements Ltd. | 27922.68 | 1.17 |
| PI Industries Ltd. | 27826.93 | 1.17 |
| Dr. Reddy's Laboratories Ltd. | 27264.96 | 1.14 |
| Ultratech Cement Ltd. | 25321.13 | 1.06 |
| Tata Steel Ltd. | 24877.26 | 1.04 |
| Indian Energy Exchange Ltd. | 24414.1 | 1.02 |
| Affle India Ltd. | 23011.88 | 0.96 |
| FSN E-Commerce Ventures Ltd. | 22587.64 | 0.95 |
| Jindal Steel & Power Ltd. | 22173.61 | 0.93 |
| ICICI Prudential Life Insurance Company Ltd. | 21618.24 | 0.91 |
| Tata Motors Ltd. | 21471.43 | 0.9 |
| 91 Days Treasury Bills | 19906.5 | 0.83 |
| Kalpataru Projects International Ltd | 18369.11 | 0.77 |
| Cartrade Tech Ltd | 18193.12 | 0.76 |
| Tata Chemicals Ltd. | 17481.89 | 0.73 |
| Gujarat State Petronet Ltd. | 15938.57 | 0.67 |
| Dalmia Bharat Ltd. | 15714.71 | 0.66 |
| Star Health & Allied Insurance | 15657.17 | 0.66 |
| 91 Days Treasury Bills | 15024.72 | 0.63 |
| Balkrishna Industries Ltd. | 12637.88 | 0.53 |
| Bharat Forge Ltd. | 11556.67 | 0.48 |
| 91 Days Treasury Bills | 11518.95 | 0.48 |
| Zydus Lifesciences Ltd. | 11460.65 | 0.48 |
| Aarti Industries Ltd. | 10544.48 | 0.44 |
| Syngene International Ltd. | 9673.06 | 0.41 |
| The Great Eastern Shipping Company Ltd. | 8554.81 | 0.36 |
| CIE Automotive India Ltd | 8519.16 | 0.36 |
| Cyient Ltd. | 8461.09 | 0.35 |
| Chemplast Sanmar Ltd | 7588.22 | 0.32 |
| Zomato Ltd. | 7516.66 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 7472.26 | 0.31 |
| Oil India Ltd. | 7259.44 | 0.3 |
| Ambuja Cements Ltd. | 7147.33 | 0.3 |
| PNC Infratech Ltd. | 6725.72 | 0.28 |
| Medplus Health Services Ltd | 6401.07 | 0.27 |
| 91 Days Treasury Bills | 6126.22 | 0.26 |
| Bata India Ltd. | 6079.5 | 0.25 |
| Vedanta Ltd. | 5713.75 | 0.24 |
| Cash Margin - Derivatives | 5576 | 0.23 |
| Thyrocare Technologies Ltd. | 4502.75 | 0.19 |
| PVR INOX Ltd. | 4178.98 | 0.18 |
| 91 Days Treasury Bills | 2476.28 | 0.1 |
| TVS Motor Company Ltd. | 2225.92 | 0.09 |
| UPL Ltd. (Right Share) | 2225.81 | 0.09 |
| AIA Engineering Ltd. | 1336.51 | 0.06 |
| The India Cements Ltd. | 1206.6 | 0.05 |
| Bajaj Electricals Ltd. | 792.09 | 0.03 |
| Gujarat Gas Ltd. | 407.44 | 0.02 |
| Birla Corporation Ltd. | 101.91 | 0 |
| 364 Days Treasury Bills | 99.05 | 0 |
| Net Current Assets | -3376.06 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.99% |
| Healthcare | 10.14% |
| Insurance | 9.67% |
| Automobile & Ancillaries | 6.24% |
| IT | 5.77% |
| Crude Oil | 5.48% |
| Construction Materials | 4.53% |
| FMCG | 4.12% |
| Chemicals | 4.11% |
| Telecom | 3.85% |
| Miscellaneous | 3.69% |
| Infrastructure | 3.69% |
| Power | 3.64% |
| Retailing | 2.79% |
| G-Sec | 2.31% |
| Iron & Steel | 1.97% |
| Gas Transmission | 0.69% |
| Business Services | 0.41% |
| Logistics | 0.36% |
| Non - Ferrous Metals | 0.24% |
| Media & Entertainment | 0.18% |
| Others | 0.09% |
| Consumer Durables | 0.03% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |