ICICI Pru India Opp Fund(G)
Scheme Returns
5.94%
Category Returns
13.46%
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) | -0.49 | 0.50 | 5.94 | -1.38 | 6.81 | 22.50 | 18.45 | 22.89 | 19.44 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
36.4
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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. | 193475.07 | 5.88 |
| TREPS | 191645.35 | 5.82 |
| ICICI Bank Ltd. | 186708.52 | 5.67 |
| Axis Bank Ltd. | 152069.94 | 4.62 |
| HDFC Bank Ltd. | 151897.48 | 4.61 |
| Reliance Industries Ltd. | 139905.5 | 4.25 |
| Sun Pharmaceutical Industries Ltd. | 119974.31 | 3.64 |
| SBI Life Insurance Company Ltd. | 107243.3 | 3.26 |
| Bharti Airtel Ltd. | 105934.66 | 3.22 |
| Larsen & Toubro Ltd. | 101497.59 | 3.08 |
| HDFC Life Insurance Company Ltd. | 96382.05 | 2.93 |
| NTPC Ltd. | 91766 | 2.79 |
| Mahindra & Mahindra Ltd. | 83915.31 | 2.55 |
| Tata Motors Ltd. | 83177.45 | 2.53 |
| State Bank Of India | 70912.85 | 2.15 |
| Hindustan Unilever Ltd. | 70116.31 | 2.13 |
| Tata Motors Passenger Vehicles Ltd. | 66271.31 | 2.01 |
| ICICI Lombard General Insurance Company Ltd. | 64736.68 | 1.97 |
| Info Edge (India) Ltd. | 59867.14 | 1.82 |
| Interglobe Aviation Ltd. | 56784.74 | 1.72 |
| Tata Consultancy Services Ltd. | 56757.09 | 1.72 |
| Oil & Natural Gas Corporation Ltd. | 53578.06 | 1.63 |
| Gland Pharma Ltd. | 52571.37 | 1.6 |
| PI Industries Ltd. | 46920.89 | 1.43 |
| Tata Communications Ltd. | 44250.2 | 1.34 |
| COFORGE Ltd. | 39619.35 | 1.2 |
| Titan Company Ltd. | 36109.67 | 1.1 |
| Trent Ltd. | 34260.4 | 1.04 |
| Vedanta Ltd. | 32732.69 | 0.99 |
| SBI Cards & Payment Services Ltd. | 29640.46 | 0.9 |
| Avenue Supermarts Ltd. | 29102.74 | 0.88 |
| Britannia Industries Ltd. | 27699.6 | 0.84 |
| Affle India Ltd. | 26449.89 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 25797.46 | 0.78 |
| Aurobindo Pharma Ltd. | 25034.57 | 0.76 |
| 91 Days Treasury Bills | 22447.85 | 0.68 |
| Kalpataru Projects International Ltd | 21910.44 | 0.67 |
| Rural Electrification Corporation Ltd. | 21158.75 | 0.64 |
| Indian Energy Exchange Ltd. | 20997.69 | 0.64 |
| Star Health & Allied Insurance | 20435.51 | 0.62 |
| ITC Ltd. | 20100.41 | 0.61 |
| Ultratech Cement Ltd. | 19124.27 | 0.58 |
| Tata Chemicals Ltd. | 19112.14 | 0.58 |
| Bharat Heavy Electricals Ltd. | 17893.27 | 0.54 |
| Gujarat State Petronet Ltd. | 17864.4 | 0.54 |
| TBO Tek Ltd. | 17808.41 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 16721.64 | 0.51 |
| Aditya Birla Lifestyle Brands Ltd. | 16450.82 | 0.5 |
| Hindustan Aeronautics Ltd. | 16443.19 | 0.5 |
| Aarti Industries Ltd. | 15962.81 | 0.48 |
| Zydus Lifesciences Ltd. | 15631.88 | 0.47 |
| UPL Ltd. | 15570.62 | 0.47 |
| AIA Engineering Ltd. | 14959.01 | 0.45 |
| Brainbees Solutions Ltd. | 14755.22 | 0.45 |
| IndusInd Bank Ltd. | 14555 | 0.44 |
| KPIT Technologies Ltd | 14455.47 | 0.44 |
| Oil India Ltd. | 14002.84 | 0.43 |
| Cipla Ltd. | 13074.33 | 0.4 |
| KEC International Ltd. | 11771.31 | 0.36 |
| Apollo Tyres Ltd. | 11539.12 | 0.35 |
| Maruti Suzuki India Ltd. | 11534.54 | 0.35 |
| Mphasis Ltd. | 11379.84 | 0.35 |
| Alkem Laboratories Ltd. | 11260.16 | 0.34 |
| Shree Cements Ltd. | 10999.88 | 0.33 |
| Swiggy Ltd | 10083.09 | 0.31 |
| CIE Automotive India Ltd | 10081.17 | 0.31 |
| Chambal Fertilisers & Chemicals Ltd. | 9175.85 | 0.28 |
| Cohance Lifesciences Ltd. | 9153.84 | 0.28 |
| ICICI Prudential Life Insurance Company Ltd. | 8190.98 | 0.25 |
| Chemplast Sanmar Ltd | 7013.82 | 0.21 |
| 91 Days Treasury Bills | 6092.92 | 0.19 |
| Cyient Ltd. | 5026.98 | 0.15 |
| Eternal Ltd. | 4966.45 | 0.15 |
| IRB Infrastructure Developers Ltd. | 4436.25 | 0.13 |
| PVR INOX Ltd. | 4246.71 | 0.13 |
| PNC Infratech Ltd. | 4185.77 | 0.13 |
| Cash Margin - Derivatives | 4016 | 0.12 |
| Inox Wind Ltd. | 3019.6 | 0.09 |
| 364 Days Treasury Bills | 2793.97 | 0.08 |
| Syngene International Ltd. | 2235.96 | 0.07 |
| Red Tape Ltd | 2087.72 | 0.06 |
| 182 Days Treasury Bills | 1591.53 | 0.05 |
| DLF Ltd. | 1415.8 | 0.04 |
| Bajaj Electricals Ltd. | 333.89 | 0.01 |
| Triveni Turbine Ltd. | 16.37 | 0 |
| Net Current Assets | -32346.86 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.5% |
| IT | 12.36% |
| Automobile & Ancillaries | 9.06% |
| Insurance | 9.02% |
| Healthcare | 8.28% |
| Crude Oil | 6.3% |
| Miscellaneous | 5.82% |
| Telecom | 4.56% |
| Infrastructure | 4.37% |
| FMCG | 3.58% |
| Chemicals | 3.45% |
| Power | 3.42% |
| Retailing | 3.39% |
| Aviation | 1.72% |
| Finance | 1.54% |
| Capital Goods | 1.14% |
| Diamond & Jewellery | 1.1% |
| G-Sec | 1% |
| Non - Ferrous Metals | 0.99% |
| Construction Materials | 0.91% |
| Gas Transmission | 0.54% |
| Hospitality | 0.54% |
| Media & Entertainment | 0.13% |
| Business Services | 0.07% |
| Realty | 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |