ICICI Pru India Opp Fund(G)
Scheme Returns
6.38%
Category Returns
-4.21%
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) | 1.26 | 5.94 | 6.38 | 2.25 | 13.17 | 21.96 | 26.24 | 32.77 | 21.42 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
34.1
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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 |
|---|---|---|
| TREPS | 201303.74 | 7.83 |
| Axis Bank Ltd. | 187119.53 | 7.28 |
| HDFC Bank Ltd. | 174135.48 | 6.78 |
| ICICI Bank Ltd. | 116419.9 | 4.53 |
| Sun Pharmaceutical Industries Ltd. | 90350.64 | 3.52 |
| HDFC Life Insurance Company Ltd. | 79136.99 | 3.08 |
| SBI Life Insurance Company Ltd. | 78892.77 | 3.07 |
| State Bank Of India | 74415.22 | 2.9 |
| Infosys Ltd. | 72617.79 | 2.83 |
| Bharti Airtel Ltd. | 72346.93 | 2.82 |
| Maruti Suzuki India Ltd. | 71912.85 | 2.8 |
| Larsen & Toubro Ltd. | 69460.38 | 2.7 |
| Oil & Natural Gas Corporation Ltd. | 67783.94 | 2.64 |
| Reliance Industries Ltd. | 67219.18 | 2.62 |
| Hindustan Unilever Ltd. | 65521.6 | 2.55 |
| NTPC Ltd. | 63399.67 | 2.47 |
| ICICI Lombard General Insurance Company Ltd. | 63046.68 | 2.45 |
| IndusInd Bank Ltd. | 56199.02 | 2.19 |
| Avenue Supermarts Ltd. | 43775.25 | 1.7 |
| Gland Pharma Ltd. | 42754.05 | 1.66 |
| Aurobindo Pharma Ltd. | 38408.12 | 1.49 |
| Dr. Reddy's Laboratories Ltd. | 37502.83 | 1.46 |
| PI Industries Ltd. | 35666.17 | 1.39 |
| ITC Ltd. | 35238.89 | 1.37 |
| Alkem Laboratories Ltd. | 34384.01 | 1.34 |
| Tata Motors Ltd. | 30790.52 | 1.2 |
| The Ramco Cements Ltd. | 30204.67 | 1.18 |
| Info Edge (India) Ltd. | 28915.69 | 1.13 |
| Ultratech Cement Ltd. | 28521.36 | 1.11 |
| Indian Energy Exchange Ltd. | 27520.47 | 1.07 |
| Affle India Ltd. | 26331.63 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 26232.99 | 1.02 |
| Mahindra & Mahindra Ltd. | 25817.87 | 1 |
| UPL Ltd. | 23831.28 | 0.93 |
| Tata Steel Ltd. | 22877.06 | 0.89 |
| Tata Chemicals Ltd. | 22477.96 | 0.87 |
| ICICI Prudential Life Insurance Company Ltd. | 22117.93 | 0.86 |
| Jindal Steel & Power Ltd. | 21018.67 | 0.82 |
| Kalpataru Projects International Ltd | 20328.49 | 0.79 |
| Dalmia Bharat Ltd. | 18236.99 | 0.71 |
| Cartrade Tech Ltd | 17660.05 | 0.69 |
| Gujarat State Petronet Ltd. | 16840.62 | 0.66 |
| 91 Days Treasury Bills | 15107.81 | 0.59 |
| Star Health & Allied Insurance | 14879.11 | 0.58 |
| Bharat Forge Ltd. | 13805.57 | 0.54 |
| Balkrishna Industries Ltd. | 12343.87 | 0.48 |
| Zydus Lifesciences Ltd. | 11588.78 | 0.45 |
| 91 Days Treasury Bills | 11582.07 | 0.45 |
| Aarti Industries Ltd. | 10958.12 | 0.43 |
| Syngene International Ltd. | 10767.29 | 0.42 |
| Oil India Ltd. | 10681.72 | 0.42 |
| Britannia Industries Ltd. | 10509.43 | 0.41 |
| The Great Eastern Shipping Company Ltd. | 9831.12 | 0.38 |
| TBO Tek Ltd. | 9830.37 | 0.38 |
| CIE Automotive India Ltd | 9019.82 | 0.35 |
| Vedanta Ltd. | 8706.51 | 0.34 |
| Cyient Ltd. | 8446.07 | 0.33 |
| Chemplast Sanmar Ltd | 8159.3 | 0.32 |
| Zomato Ltd. | 6826.25 | 0.27 |
| PNC Infratech Ltd. | 6576.37 | 0.26 |
| Medplus Health Services Ltd | 6283.35 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 6262.41 | 0.24 |
| 91 Days Treasury Bills | 6160.34 | 0.24 |
| Bata India Ltd. | 6073.53 | 0.24 |
| Cash Margin - Derivatives | 5516 | 0.21 |
| 364 Days Treasury Bills | 4937.5 | 0.19 |
| Thyrocare Technologies Ltd. | 4451.01 | 0.17 |
| PVR INOX Ltd. | 4218.74 | 0.16 |
| UPL Ltd. (Right Share) | 3661.33 | 0.14 |
| Tata Communications Ltd. | 2892.52 | 0.11 |
| 91 Days Treasury Bills | 2490 | 0.1 |
| TVS Motor Company Ltd. | 2420.31 | 0.09 |
| AIA Engineering Ltd. | 1426.05 | 0.06 |
| The India Cements Ltd. | 1423.7 | 0.06 |
| Bajaj Electricals Ltd. | 714.17 | 0.03 |
| 182 Days Treasury Bills | 497.43 | 0.02 |
| Gujarat Gas Ltd. | 453.65 | 0.02 |
| Birla Corporation Ltd. | 172.34 | 0.01 |
| 364 Days Treasury Bills | 99.6 | 0 |
| Net Current Assets | -28867.61 | -1.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.67% |
| Healthcare | 10.34% |
| Insurance | 10.04% |
| Miscellaneous | 7.83% |
| Automobile & Ancillaries | 7.21% |
| Crude Oil | 5.91% |
| IT | 5.3% |
| FMCG | 4.57% |
| Chemicals | 3.93% |
| Infrastructure | 3.75% |
| Power | 3.54% |
| Construction Materials | 3.06% |
| Retailing | 2.99% |
| Telecom | 2.93% |
| Iron & Steel | 1.71% |
| G-Sec | 1.59% |
| Gas Transmission | 0.67% |
| Business Services | 0.42% |
| Logistics | 0.38% |
| Hospitality | 0.38% |
| Non - Ferrous Metals | 0.34% |
| Media & Entertainment | 0.16% |
| 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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |