ICICI Pru India Opp Fund(G)
Scheme Returns
2.62%
Category Returns
7.22%
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) | -0.19 | 1.86 | 2.62 | 9.10 | 11.76 | 28.38 | 24.53 | 32.54 | 21.98 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
36.1
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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 | 209083.71 | 7.41 |
| Axis Bank Ltd. | 193287.79 | 6.85 |
| HDFC Bank Ltd. | 157546.02 | 5.59 |
| Reliance Industries Ltd. | 134934.4 | 4.78 |
| Sun Pharmaceutical Industries Ltd. | 113136.25 | 4.01 |
| ICICI Bank Ltd. | 105908.45 | 3.76 |
| Bharti Airtel Ltd. | 103988.65 | 3.69 |
| Infosys Ltd. | 102883.04 | 3.65 |
| State Bank Of India | 101344.81 | 3.59 |
| SBI Life Insurance Company Ltd. | 89077.35 | 3.16 |
| Maruti Suzuki India Ltd. | 76886.21 | 2.73 |
| HDFC Life Insurance Company Ltd. | 72283.97 | 2.56 |
| ICICI Lombard General Insurance Company Ltd. | 65949.6 | 2.34 |
| Oil & Natural Gas Corporation Ltd. | 65810.49 | 2.33 |
| IndusInd Bank Ltd. | 65748.12 | 2.33 |
| Larsen & Toubro Ltd. | 62952.92 | 2.23 |
| NTPC Ltd. | 57458.96 | 2.04 |
| Tata Motors Ltd. | 56176.24 | 1.99 |
| Hindustan Unilever Ltd. | 51912.98 | 1.84 |
| PI Industries Ltd. | 43604.56 | 1.55 |
| Vedanta Ltd. | 43102.02 | 1.53 |
| Interglobe Aviation Ltd. | 42995.72 | 1.52 |
| Avenue Supermarts Ltd. | 42905.79 | 1.52 |
| Gland Pharma Ltd. | 42652.02 | 1.51 |
| Aurobindo Pharma Ltd. | 41691.59 | 1.48 |
| Dr. Reddy's Laboratories Ltd. | 38053.53 | 1.35 |
| Mahindra & Mahindra Ltd. | 36372.15 | 1.29 |
| Alkem Laboratories Ltd. | 35911.03 | 1.27 |
| Indian Energy Exchange Ltd. | 31129.37 | 1.1 |
| Star Health & Allied Insurance | 29389.63 | 1.04 |
| ITC Ltd. | 29207.42 | 1.04 |
| Info Edge (India) Ltd. | 28738.93 | 1.02 |
| Affle India Ltd. | 28411.41 | 1.01 |
| Tata Chemicals Ltd. | 28040.82 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 25960.69 | 0.92 |
| Balkrishna Industries Ltd. | 24305.78 | 0.86 |
| Kalpataru Projects International Ltd | 23754.81 | 0.84 |
| Jindal Steel & Power Ltd. | 21861.91 | 0.78 |
| UPL Ltd. | 21806.13 | 0.77 |
| Zydus Lifesciences Ltd. | 21209.37 | 0.75 |
| Gujarat State Petronet Ltd. | 19008.57 | 0.67 |
| Tata Communications Ltd. | 16289.08 | 0.58 |
| 91 Days Treasury Bills | 14908.5 | 0.53 |
| Bharat Forge Ltd. | 14652.81 | 0.52 |
| Tata Steel Ltd. | 13944.16 | 0.49 |
| Oil India Ltd. | 13348.77 | 0.47 |
| Aarti Industries Ltd. | 13159.56 | 0.47 |
| TBO Tek Ltd. | 10789.74 | 0.38 |
| CIE Automotive India Ltd | 10188.78 | 0.36 |
| Syngene International Ltd. | 9815.48 | 0.35 |
| The Great Eastern Shipping Company Ltd. | 9618.48 | 0.34 |
| Cyient Ltd. | 8992.93 | 0.32 |
| Chemplast Sanmar Ltd | 7960.5 | 0.28 |
| PNC Infratech Ltd. | 7611.56 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 7160.39 | 0.25 |
| Zomato Ltd. | 7112.03 | 0.25 |
| Medplus Health Services Ltd | 6917.04 | 0.25 |
| Cartrade Tech Ltd | 6787.23 | 0.24 |
| Britannia Industries Ltd. | 6729.26 | 0.24 |
| Bata India Ltd. | 6292.09 | 0.22 |
| Apollo Tyres Ltd. | 5169.79 | 0.18 |
| Rural Electrification Corporation Ltd. | 5109.15 | 0.18 |
| Cash Margin - Derivatives | 5016 | 0.18 |
| 364 Days Treasury Bills | 4991.43 | 0.18 |
| 91 Days Treasury Bills | 4964.89 | 0.18 |
| Thyrocare Technologies Ltd. | 4564.08 | 0.16 |
| PVR INOX Ltd. | 4554.83 | 0.16 |
| UPL Ltd. (Right Share) | 3465.98 | 0.12 |
| AIA Engineering Ltd. | 1752.66 | 0.06 |
| The India Cements Ltd. | 1632.59 | 0.06 |
| 91 Days Treasury Bills | 1487.87 | 0.05 |
| IRB Infrastructure Developers Ltd. | 1227.77 | 0.04 |
| FSN E-Commerce Ventures Ltd. | 807.87 | 0.03 |
| Gujarat Gas Ltd. | 506.13 | 0.02 |
| Bajaj Electricals Ltd. | 254.37 | 0.01 |
| Net Current Assets | -3842.89 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.12% |
| Healthcare | 10.78% |
| Insurance | 10.02% |
| Automobile & Ancillaries | 8.24% |
| Crude Oil | 7.84% |
| Miscellaneous | 7.41% |
| IT | 5.99% |
| Telecom | 4.26% |
| Chemicals | 4.19% |
| Infrastructure | 3.39% |
| FMCG | 3.34% |
| Power | 3.14% |
| Retailing | 1.8% |
| Non - Ferrous Metals | 1.53% |
| Aviation | 1.52% |
| Iron & Steel | 1.27% |
| G-Sec | 0.93% |
| Gas Transmission | 0.69% |
| Hospitality | 0.38% |
| Business Services | 0.35% |
| Logistics | 0.34% |
| Finance | 0.18% |
| Media & Entertainment | 0.16% |
| Construction Materials | 0.06% |
| Others | 0.04% |
| 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 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |