ICICI Pru India Opp Fund(G)
Scheme Returns
-1.26%
Category Returns
-1.69%
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) | -0.56 | 0.83 | -1.26 | 1.68 | 12.13 | 23.49 | 20.04 | 24.68 | 20.63 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
37.62
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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 |
|---|---|---|
| Axis Bank Ltd. | 199197.99 | 5.73 |
| TREPS | 195518.86 | 5.62 |
| ICICI Bank Ltd. | 182500.42 | 5.25 |
| Infosys Ltd. | 181029.14 | 5.21 |
| Reliance Industries Ltd. | 155638.09 | 4.48 |
| Larsen & Toubro Ltd. | 147470.58 | 4.24 |
| HDFC Bank Ltd. | 145490.57 | 4.18 |
| Sun Pharmaceutical Industries Ltd. | 129451.86 | 3.72 |
| State Bank Of India | 125340.39 | 3.6 |
| NTPC Ltd. | 109766.94 | 3.16 |
| SBI Life Insurance Company Ltd. | 109527.82 | 3.15 |
| HDFC Life Insurance Company Ltd. | 100574.43 | 2.89 |
| Tata Motors Ltd. | 95854.82 | 2.76 |
| Oil & Natural Gas Corporation Ltd. | 84821.42 | 2.44 |
| Tata Motors Passenger Vehicles Ltd. | 80531.12 | 2.32 |
| ICICI Lombard General Insurance Company Ltd. | 68607.77 | 1.97 |
| Interglobe Aviation Ltd. | 59956.44 | 1.72 |
| Info Edge (India) Ltd. | 58066.22 | 1.67 |
| Tata Communications Ltd. | 56596.68 | 1.63 |
| Aurobindo Pharma Ltd. | 55602.48 | 1.6 |
| Bharti Airtel Ltd. | 54805.5 | 1.58 |
| Hindustan Unilever Ltd. | 51994.87 | 1.5 |
| PI Industries Ltd. | 51836.91 | 1.49 |
| Tata Consultancy Services Ltd. | 51494.23 | 1.48 |
| Vedanta Ltd. | 48837.64 | 1.4 |
| Gland Pharma Ltd. | 47656.64 | 1.37 |
| Titan Company Ltd. | 47291.13 | 1.36 |
| Indian Energy Exchange Ltd. | 35388.53 | 1.02 |
| Oil India Ltd. | 32485.59 | 0.93 |
| Mahindra & Mahindra Ltd. | 32183.02 | 0.93 |
| Trent Ltd. | 30392.92 | 0.87 |
| ITC Ltd. | 28155.94 | 0.81 |
| Avenue Supermarts Ltd. | 27818.53 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 27455.73 | 0.79 |
| Affle India Ltd. | 25119.91 | 0.72 |
| Kalpataru Projects International Ltd | 24910.28 | 0.72 |
| Rural Electrification Corporation Ltd. | 24744.16 | 0.71 |
| Star Health & Allied Insurance | 24183.73 | 0.7 |
| Gujarat State Petronet Ltd. | 23823.09 | 0.68 |
| Tata Chemicals Ltd. | 22042.25 | 0.63 |
| UPL Ltd. | 21799.41 | 0.63 |
| Mphasis Ltd. | 20823.44 | 0.6 |
| Brainbees Solutions Ltd. | 20319.06 | 0.58 |
| Bharat Heavy Electricals Ltd. | 20208.04 | 0.58 |
| 364 Days Treasury Bills | 19959.8 | 0.57 |
| AIA Engineering Ltd. | 18784.87 | 0.54 |
| COFORGE Ltd. | 18319.41 | 0.53 |
| TBO Tek Ltd. | 17917.59 | 0.52 |
| IndusInd Bank Ltd. | 16716.64 | 0.48 |
| Sona Blw Precision Forgings Ltd. | 16648.71 | 0.48 |
| Zydus Lifesciences Ltd. | 16406.12 | 0.47 |
| Maruti Suzuki India Ltd. | 15650.27 | 0.45 |
| Swiggy Ltd | 14976.33 | 0.43 |
| Aditya Birla Lifestyle Brands Ltd. | 14049.21 | 0.4 |
| Aarti Industries Ltd. | 13547.61 | 0.39 |
| KEC International Ltd. | 12769.43 | 0.37 |
| Bharat Forge Ltd. | 12368.75 | 0.36 |
| Apollo Tyres Ltd. | 12322.81 | 0.35 |
| Alkem Laboratories Ltd. | 11701.09 | 0.34 |
| ICICI Prudential Life Insurance Company Ltd. | 10742.07 | 0.31 |
| KPIT Technologies Ltd | 10353.95 | 0.3 |
| Indian Oil Corporation Ltd. | 9736.31 | 0.28 |
| CIE Automotive India Ltd | 9616.76 | 0.28 |
| Shree Cements Ltd. | 8188.02 | 0.24 |
| Cyient Ltd. | 7463.84 | 0.21 |
| PNC Infratech Ltd. | 6561.66 | 0.19 |
| Chemplast Sanmar Ltd | 6558.13 | 0.19 |
| Ultratech Cement Ltd. | 5324.72 | 0.15 |
| Chambal Fertilisers & Chemicals Ltd. | 5064.26 | 0.15 |
| Cohance Lifesciences Ltd. | 5022.31 | 0.14 |
| Inox Wind Ltd. | 4941.2 | 0.14 |
| PVR INOX Ltd. | 4693.29 | 0.13 |
| Petronet LNG Ltd. | 4517.58 | 0.13 |
| IRB Infrastructure Developers Ltd. | 4212.84 | 0.12 |
| 91 Days Treasury Bills | 4041.86 | 0.12 |
| Cash Margin - Derivatives | 4016 | 0.12 |
| Syngene International Ltd. | 3733.28 | 0.11 |
| Red Tape Ltd | 2353.41 | 0.07 |
| 364 Days Treasury Bills | 1940.32 | 0.06 |
| Britannia Industries Ltd. | 993.19 | 0.03 |
| Kwality Walls India Ltd. | 697.8 | 0.02 |
| Bajaj Electricals Ltd. | 471.8 | 0.01 |
| Net Current Assets | -12801.96 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.24% |
| IT | 10.72% |
| Insurance | 9.02% |
| Automobile & Ancillaries | 8.45% |
| Healthcare | 8.43% |
| Crude Oil | 8.13% |
| Infrastructure | 5.63% |
| Miscellaneous | 5.62% |
| Power | 4.17% |
| Chemicals | 3.47% |
| Telecom | 3.2% |
| Retailing | 3.16% |
| FMCG | 2.33% |
| Aviation | 1.72% |
| Non - Ferrous Metals | 1.4% |
| Diamond & Jewellery | 1.36% |
| G-Sec | 0.75% |
| Capital Goods | 0.72% |
| Finance | 0.71% |
| Gas Transmission | 0.68% |
| Hospitality | 0.52% |
| Construction Materials | 0.39% |
| Media & Entertainment | 0.13% |
| Inds. Gases & Fuels | 0.13% |
| Business Services | 0.11% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |