ICICI Pru India Opp Fund(G)
Scheme Returns
2.21%
Category Returns
11.39%
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) | -0.45 | 0.00 | 2.21 | 12.07 | 15.61 | 26.21 | 24.53 | 33.25 | 21.81 |
| Equity - Thematic Fund - Other | 4.84 | 6.00 | 11.39 | 14.30 | 7.31 | 19.47 | 15.83 | 23.14 | 12.69 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
15-Jan-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
824,463.20
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
35.18
-
Fund Manager
Mr. Sankaran Naren
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 292770.83 | 10.76 |
| Axis Bank Ltd. | 192120.47 | 7.06 |
| HDFC Bank Ltd. | 155934.03 | 5.73 |
| Reliance Industries Ltd. | 133424.48 | 4.91 |
| ICICI Bank Ltd. | 123210.73 | 4.53 |
| Infosys Ltd. | 98761.66 | 3.63 |
| Sun Pharmaceutical Industries Ltd. | 95434.06 | 3.51 |
| State Bank Of India | 94212.03 | 3.46 |
| SBI Life Insurance Company Ltd. | 86796.59 | 3.19 |
| Maruti Suzuki India Ltd. | 76499.25 | 2.81 |
| HDFC Life Insurance Company Ltd. | 69199.44 | 2.54 |
| IndusInd Bank Ltd. | 67474.42 | 2.48 |
| Oil & Natural Gas Corporation Ltd. | 67252.95 | 2.47 |
| Larsen & Toubro Ltd. | 66451.09 | 2.44 |
| ICICI Lombard General Insurance Company Ltd. | 65988.29 | 2.43 |
| Bharti Airtel Ltd. | 58777.45 | 2.16 |
| NTPC Ltd. | 53286.08 | 1.96 |
| Hindustan Unilever Ltd. | 51775.91 | 1.9 |
| Avenue Supermarts Ltd. | 45026.37 | 1.66 |
| Dr. Reddy's Laboratories Ltd. | 41593.22 | 1.53 |
| Aurobindo Pharma Ltd. | 40678.51 | 1.5 |
| PI Industries Ltd. | 37871.77 | 1.39 |
| Gland Pharma Ltd. | 37588.33 | 1.38 |
| Alkem Laboratories Ltd. | 36034.29 | 1.32 |
| Mahindra & Mahindra Ltd. | 35785.66 | 1.32 |
| The Ramco Cements Ltd. | 31782.68 | 1.17 |
| Indian Energy Exchange Ltd. | 29546.13 | 1.09 |
| Tata Motors Ltd. | 29411.8 | 1.08 |
| Info Edge (India) Ltd. | 28465.13 | 1.05 |
| Tata Chemicals Ltd. | 26154.9 | 0.96 |
| ITC Ltd. | 26025.3 | 0.96 |
| Affle India Ltd. | 25929.75 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 24190.34 | 0.89 |
| ICICI Prudential Life Insurance Company Ltd. | 24077.53 | 0.89 |
| UPL Ltd. | 23264.74 | 0.86 |
| Jindal Steel & Power Ltd. | 20635.07 | 0.76 |
| Kalpataru Projects International Ltd | 20278.42 | 0.75 |
| Zydus Lifesciences Ltd. | 20257.23 | 0.74 |
| Gujarat State Petronet Ltd. | 18788.89 | 0.69 |
| Star Health & Allied Insurance | 17474.31 | 0.64 |
| Cartrade Tech Ltd | 16568.4 | 0.61 |
| Vedanta Ltd. | 16489.8 | 0.61 |
| Tata Steel Ltd. | 14844.44 | 0.55 |
| 91 Days Treasury Bills | 14830.1 | 0.55 |
| Dalmia Bharat Ltd. | 14111.09 | 0.52 |
| Bharat Forge Ltd. | 13038.63 | 0.48 |
| Balkrishna Industries Ltd. | 12925.12 | 0.48 |
| Oil India Ltd. | 12846.79 | 0.47 |
| Aarti Industries Ltd. | 11813.46 | 0.43 |
| Syngene International Ltd. | 9625.72 | 0.35 |
| TBO Tek Ltd. | 9289.58 | 0.34 |
| CIE Automotive India Ltd | 9196.52 | 0.34 |
| The Great Eastern Shipping Company Ltd. | 9181.09 | 0.34 |
| Cyient Ltd. | 7930.58 | 0.29 |
| Chemplast Sanmar Ltd | 7701.68 | 0.28 |
| Britannia Industries Ltd. | 7586.23 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 6972.61 | 0.26 |
| Zomato Ltd. | 6939.23 | 0.26 |
| PNC Infratech Ltd. | 6894.54 | 0.25 |
| Medplus Health Services Ltd | 6664.9 | 0.25 |
| 91 Days Treasury Bills | 6193.07 | 0.23 |
| Bata India Ltd. | 6016.27 | 0.22 |
| Cash Margin - Derivatives | 5016 | 0.18 |
| 364 Days Treasury Bills | 4966.51 | 0.18 |
| 91 Days Treasury Bills | 4938.45 | 0.18 |
| PVR INOX Ltd. | 4356.73 | 0.16 |
| Thyrocare Technologies Ltd. | 4202.82 | 0.15 |
| Ultratech Cement Ltd. | 3880.88 | 0.14 |
| UPL Ltd. (Right Share) | 3824.55 | 0.14 |
| The India Cements Ltd. | 1585.23 | 0.06 |
| 91 Days Treasury Bills | 1479.91 | 0.05 |
| AIA Engineering Ltd. | 1358.91 | 0.05 |
| 91 Days Treasury Bills | 798.19 | 0.03 |
| Bajaj Electricals Ltd. | 715.62 | 0.03 |
| Gujarat Gas Ltd. | 498.92 | 0.02 |
| Birla Corporation Ltd. | 203.32 | 0.01 |
| Net Current Assets | -35982.59 | -1.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.27% |
| Miscellaneous | 10.76% |
| Healthcare | 10.39% |
| Insurance | 9.69% |
| Crude Oil | 8.11% |
| Automobile & Ancillaries | 7.16% |
| IT | 5.92% |
| Chemicals | 4.07% |
| Infrastructure | 3.44% |
| FMCG | 3.36% |
| Power | 3.05% |
| Retailing | 2.8% |
| Telecom | 2.16% |
| Construction Materials | 1.9% |
| Iron & Steel | 1.3% |
| G-Sec | 1.22% |
| Gas Transmission | 0.71% |
| Non - Ferrous Metals | 0.61% |
| Business Services | 0.35% |
| Hospitality | 0.34% |
| Logistics | 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 |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.01 | 14.32 | -6.75 | 15.4 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 4.25 | 12.44 | -0.4 | 12.55 | 16.19 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 6.09 | 14.79 | 0.45 | 12.23 | 21.69 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.87 | 21.8 | -2.69 | 11.35 | 25.13 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.6 | 11.58 | -1.74 | 10.7 | 16.19 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.11 | 15.06 | -7.44 | 9.83 | 14.98 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.69 | 13.1 | -0.13 | 9.58 | 22.52 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.85 | 15.48 | -2.01 | 9.53 | 32.92 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.8 | 18.89 | 2.31 | 9.01 | 26.95 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 2.31 | 9.59 | -2.55 | 7.75 | 11.25 |
Other Funds From - ICICI Pru India Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |