ICICI Pru India Opp Fund(G)
Scheme Returns
-3.24%
Category Returns
-0.79%
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) | -1.49 | -1.19 | -3.24 | 1.51 | 2.10 | 23.30 | 22.68 | 30.66 | 21.05 |
| Equity - Thematic Fund - Other | -26.94 | -4.10 | -0.79 | 9.58 | -2.72 | 18.27 | 14.17 | 20.77 | 11.87 |
* 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
34.94
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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. | 185428.67 | 6.29 |
| Reliance Industries Ltd. | 142503.04 | 4.84 |
| Sun Pharmaceutical Industries Ltd. | 132134.01 | 4.48 |
| State Bank Of India | 128583.28 | 4.36 |
| HDFC Bank Ltd. | 127322.8 | 4.32 |
| Infosys Ltd. | 123339.85 | 4.19 |
| Net Current Assets | 118068.71 | 4.01 |
| ICICI Bank Ltd. | 105908.45 | 3.59 |
| TREPS | 99511.37 | 3.38 |
| NTPC Ltd. | 95031.7 | 3.23 |
| Larsen & Toubro Ltd. | 83495.8 | 2.83 |
| Maruti Suzuki India Ltd. | 82463.35 | 2.8 |
| Bharti Airtel Ltd. | 79936.52 | 2.71 |
| SBI Life Insurance Company Ltd. | 74982.27 | 2.55 |
| HDFC Life Insurance Company Ltd. | 73350.12 | 2.49 |
| ICICI Lombard General Insurance Company Ltd. | 71744.9 | 2.44 |
| Oil & Natural Gas Corporation Ltd. | 71362.65 | 2.42 |
| Tata Motors Ltd. | 55619.11 | 1.89 |
| Interglobe Aviation Ltd. | 50823.98 | 1.73 |
| Hindustan Unilever Ltd. | 50725.85 | 1.72 |
| Gland Pharma Ltd. | 49229.98 | 1.67 |
| Avenue Supermarts Ltd. | 46874.64 | 1.59 |
| PI Industries Ltd. | 46809.01 | 1.59 |
| Vedanta Ltd. | 45605.71 | 1.55 |
| Aurobindo Pharma Ltd. | 42003.06 | 1.43 |
| Alkem Laboratories Ltd. | 34787.6 | 1.18 |
| Indian Energy Exchange Ltd. | 33114.46 | 1.12 |
| Info Edge (India) Ltd. | 32173.1 | 1.09 |
| 364 Days Treasury Bills | 29746.65 | 1.01 |
| Tata Chemicals Ltd. | 29605.4 | 1 |
| United Spirits Ltd. | 29466.07 | 1 |
| Affle India Ltd. | 29263.36 | 0.99 |
| ITC Ltd. | 29095.64 | 0.99 |
| Dr. Reddy's Laboratories Ltd. | 27712.71 | 0.94 |
| Mahindra & Mahindra Ltd. | 27619.16 | 0.94 |
| Star Health & Allied Insurance | 26008.58 | 0.88 |
| Kalpataru Projects International Ltd | 25567.19 | 0.87 |
| Balkrishna Industries Ltd. | 24041.31 | 0.82 |
| UPL Ltd. | 22964.33 | 0.78 |
| Ultratech Cement Ltd. | 22880.68 | 0.78 |
| Zydus Lifesciences Ltd. | 22576.57 | 0.77 |
| Jindal Steel & Power Ltd. | 21696.02 | 0.74 |
| Gujarat State Petronet Ltd. | 19051.93 | 0.65 |
| IndusInd Bank Ltd. | 18514.67 | 0.63 |
| Tata Communications Ltd. | 17296.78 | 0.59 |
| Asian Paints Ltd. | 15911.01 | 0.54 |
| Bharat Forge Ltd. | 15446.32 | 0.52 |
| 91 Days Treasury Bills | 14978.04 | 0.51 |
| Aarti Industries Ltd. | 13445.61 | 0.46 |
| Rural Electrification Corporation Ltd. | 13028 | 0.44 |
| TBO Tek Ltd. | 11575.38 | 0.39 |
| The Great Eastern Shipping Company Ltd. | 10115.01 | 0.34 |
| CIE Automotive India Ltd | 10038.13 | 0.34 |
| Cash Margin - Derivatives | 10016 | 0.34 |
| Oil India Ltd. | 9837.22 | 0.33 |
| Tata Steel Ltd. | 9828.27 | 0.33 |
| Syngene International Ltd. | 9699.35 | 0.33 |
| Cyient Ltd. | 8604.32 | 0.29 |
| Chemplast Sanmar Ltd | 8234.32 | 0.28 |
| PNC Infratech Ltd. | 8045.65 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 7465.11 | 0.25 |
| Britannia Industries Ltd. | 7145.07 | 0.24 |
| AIA Engineering Ltd. | 6736.34 | 0.23 |
| Medplus Health Services Ltd | 6473.99 | 0.22 |
| Bata India Ltd. | 6080 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | 5743.93 | 0.19 |
| 91 Days Treasury Bills | 4988.39 | 0.17 |
| Apollo Tyres Ltd. | 4930.83 | 0.17 |
| PVR INOX Ltd. | 4484.79 | 0.15 |
| Thyrocare Technologies Ltd. | 4308.73 | 0.15 |
| Zomato Ltd. | 4174.52 | 0.14 |
| UPL Ltd. (Right Share) | 3641.88 | 0.12 |
| The India Cements Ltd. | 1775.18 | 0.06 |
| 91 Days Treasury Bills | 1495 | 0.05 |
| IRB Infrastructure Developers Ltd. | 1188.01 | 0.04 |
| Gujarat Gas Ltd. | 522.36 | 0.02 |
| Bajaj Electricals Ltd. | 255.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.2% |
| Healthcare | 10.84% |
| Insurance | 8.55% |
| Crude Oil | 7.85% |
| Automobile & Ancillaries | 7.7% |
| IT | 6.56% |
| Chemicals | 4.77% |
| Power | 4.35% |
| Others | 4.35% |
| Infrastructure | 4.02% |
| Miscellaneous | 3.38% |
| Telecom | 3.3% |
| FMCG | 3.16% |
| G-Sec | 1.74% |
| Aviation | 1.73% |
| Retailing | 1.73% |
| Non - Ferrous Metals | 1.55% |
| Iron & Steel | 1.07% |
| Alcohol | 1% |
| Construction Materials | 0.84% |
| Gas Transmission | 0.66% |
| Finance | 0.44% |
| Hospitality | 0.39% |
| Logistics | 0.34% |
| Business Services | 0.33% |
| Media & Entertainment | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -2.39 | 7.81 | 10.38 | 9.74 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.06 | 10.78 | 8.94 | 6.08 | 21.54 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -2.32 | 4.96 | 6.52 | 4.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.07 | 9.8 | 5.47 | 4.28 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -0.59 | 8.45 | 6.29 | 2.88 | 15.4 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -4.62 | 7.71 | 8.72 | 0.53 | 22.02 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -2.59 | 4.75 | 2.61 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -7.03 | -4.1 | -10.02 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -1.12 | 12.93 | 8.43 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |