ICICI Pru India Opp Fund(G)
Scheme Returns
2.37%
Category Returns
-1.2%
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) | -0.40 | 0.27 | 2.37 | 4.86 | 13.99 | 23.38 | 20.98 | 30.43 | 21.30 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
37.57
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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 |
|---|---|---|
| Infosys Ltd. | 222037.44 | 6.8 |
| Axis Bank Ltd. | 193454.61 | 5.92 |
| ICICI Bank Ltd. | 175241.5 | 5.36 |
| Reliance Industries Ltd. | 169609.08 | 5.19 |
| Larsen & Toubro Ltd. | 145571 | 4.46 |
| HDFC Bank Ltd. | 144918.12 | 4.44 |
| Sun Pharmaceutical Industries Ltd. | 136068.99 | 4.17 |
| State Bank Of India | 132812.24 | 4.07 |
| TREPS | 111299.79 | 3.41 |
| NTPC Ltd. | 110656.58 | 3.39 |
| SBI Life Insurance Company Ltd. | 104361.33 | 3.19 |
| Oil & Natural Gas Corporation Ltd. | 98827.27 | 3.03 |
| HDFC Life Insurance Company Ltd. | 89950.35 | 2.75 |
| Bharti Airtel Ltd. | 72993.2 | 2.23 |
| ICICI Lombard General Insurance Company Ltd. | 69712.71 | 2.13 |
| Hindustan Unilever Ltd. | 68710.33 | 2.1 |
| Tata Motors Passenger Vehicles Ltd. | 60561.24 | 1.85 |
| Aurobindo Pharma Ltd. | 59918.95 | 1.83 |
| Tata Communications Ltd. | 58150.12 | 1.78 |
| PI Industries Ltd. | 55432.89 | 1.7 |
| Info Edge (India) Ltd. | 52813.7 | 1.62 |
| Gland Pharma Ltd. | 49195.3 | 1.51 |
| Tata Consultancy Services Ltd. | 49114.02 | 1.5 |
| Titan Company Ltd. | 43733.36 | 1.34 |
| Vedanta Ltd. | 42348.32 | 1.3 |
| Tml Commercial Vehicles Limited | 38515.47 | 1.18 |
| Indian Energy Exchange Ltd. | 36664.65 | 1.12 |
| Oil India Ltd. | 33174.57 | 1.02 |
| Avenue Supermarts Ltd. | 30776.27 | 0.94 |
| Star Health & Allied Insurance | 30488.15 | 0.93 |
| Mahindra & Mahindra Ltd. | 30256.83 | 0.93 |
| ITC Ltd. | 29368.11 | 0.9 |
| Kalpataru Projects International Ltd | 26029 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 25862.03 | 0.79 |
| Tata Chemicals Ltd. | 25644.22 | 0.78 |
| Gujarat State Petronet Ltd. | 24087.58 | 0.74 |
| UPL Ltd. | 22719.49 | 0.7 |
| Brainbees Solutions Ltd. | 21928.77 | 0.67 |
| Zydus Lifesciences Ltd. | 21432.5 | 0.66 |
| Bharat Heavy Electricals Ltd. | 20655.41 | 0.63 |
| Rural Electrification Corporation Ltd. | 20485.55 | 0.63 |
| 91 Days Treasury Bills | 19944.34 | 0.61 |
| Net Current Assets | 19405.61 | 0.59 |
| IndusInd Bank Ltd. | 18601.09 | 0.57 |
| Affle India Ltd. | 17634.24 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 16417.77 | 0.5 |
| TBO Tek Ltd. | 15983.26 | 0.49 |
| AIA Engineering Ltd. | 15389.19 | 0.47 |
| Maruti Suzuki India Ltd. | 15171.3 | 0.46 |
| Indian Oil Corporation Ltd. | 13961.01 | 0.43 |
| Aarti Industries Ltd. | 12162.11 | 0.37 |
| Alkem Laboratories Ltd. | 11701.09 | 0.36 |
| Bharat Forge Ltd. | 11143.15 | 0.34 |
| Aditya Birla Lifestyle Brands Ltd. | 11006.21 | 0.34 |
| KPIT Technologies Ltd | 10302.73 | 0.32 |
| Apollo Tyres Ltd. | 10231.79 | 0.31 |
| CIE Automotive India Ltd | 9791.2 | 0.3 |
| ICICI Prudential Life Insurance Company Ltd. | 9502.69 | 0.29 |
| United Spirits Ltd. | 8287.59 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 8023.95 | 0.25 |
| Cyient Ltd. | 7762.31 | 0.24 |
| Chemplast Sanmar Ltd | 7480.38 | 0.23 |
| PNC Infratech Ltd. | 7311.74 | 0.22 |
| PVR INOX Ltd. | 5578.14 | 0.17 |
| Medplus Health Services Ltd | 5460.12 | 0.17 |
| 364 Days Treasury Bills | 4991.06 | 0.15 |
| IRB Infrastructure Developers Ltd. | 4487.35 | 0.14 |
| Cash Margin - Derivatives | 4016 | 0.12 |
| Syngene International Ltd. | 3728.12 | 0.11 |
| Red Tape Ltd | 2736.68 | 0.08 |
| 91 Days Treasury Bills | 996.03 | 0.03 |
| Travel Food Services Ltd | 889.67 | 0.03 |
| Bajaj Electricals Ltd. | 507.88 | 0.02 |
| Thermax Ltd. | 460 | 0.01 |
| Campus Activewear Ltd | 216.3 | 0.01 |
| Birla Corporation Ltd. | 38.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.36% |
| IT | 11.01% |
| Crude Oil | 9.91% |
| Healthcare | 9.31% |
| Insurance | 9.31% |
| Automobile & Ancillaries | 6.35% |
| Infrastructure | 5.61% |
| Power | 4.51% |
| Telecom | 4.01% |
| Chemicals | 3.78% |
| Miscellaneous | 3.41% |
| FMCG | 3.01% |
| Retailing | 2.2% |
| Diamond & Jewellery | 1.34% |
| Non - Ferrous Metals | 1.3% |
| G-Sec | 0.79% |
| Gas Transmission | 0.74% |
| Others | 0.72% |
| Capital Goods | 0.65% |
| Finance | 0.63% |
| Hospitality | 0.52% |
| Alcohol | 0.25% |
| Media & Entertainment | 0.17% |
| Business Services | 0.11% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |