ICICI Pru India Opp Fund(G)
Scheme Returns
-4.93%
Category Returns
-7.08%
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) | 0.33 | -1.16 | -4.93 | -2.47 | 31.42 | 23.71 | 35.37 | 26.39 | 22.75 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
32.96
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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 |
|---|---|---|
| HDFC Bank Ltd. | 232307.46 | 9.62 |
| TREPS | 229236.95 | 9.49 |
| Axis Bank Ltd. | 126374.45 | 5.23 |
| ICICI Bank Ltd. | 111576.08 | 4.62 |
| Sun Pharmaceutical Industries Ltd. | 99158.86 | 4.11 |
| Maruti Suzuki India Ltd. | 75763.36 | 3.14 |
| State Bank Of India | 69712.87 | 2.89 |
| IndusInd Bank Ltd. | 61994.7 | 2.57 |
| HDFC Life Insurance Company Ltd. | 56122.75 | 2.32 |
| Infosys Ltd. | 54987.92 | 2.28 |
| Bharti Airtel Ltd. | 53319.18 | 2.21 |
| Reliance Industries Ltd. | 48785.27 | 2.02 |
| Hindustan Unilever Ltd. | 48770.14 | 2.02 |
| Larsen & Toubro Ltd. | 48473.44 | 2.01 |
| ICICI Lombard General Insurance Company Ltd. | 48049.46 | 1.99 |
| SBI Life Insurance Company Ltd. | 47086.33 | 1.95 |
| Gland Pharma Ltd. | 42858.69 | 1.78 |
| NTPC Ltd. | 41839.04 | 1.73 |
| Net Current Assets | 41616.42 | 1.72 |
| Aurobindo Pharma Ltd. | 40994.65 | 1.7 |
| Alkem Laboratories Ltd. | 40705.86 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | 39270.88 | 1.63 |
| Muthoot Finance Ltd. | 36734.71 | 1.52 |
| Avenue Supermarts Ltd. | 30642.99 | 1.27 |
| The Ramco Cements Ltd. | 30148.52 | 1.25 |
| UPL Ltd. | 29463.99 | 1.22 |
| Kotak Mahindra Bank Ltd. | 28260.73 | 1.17 |
| Kalpataru Projects International Ltd | 26622.31 | 1.1 |
| Tata Chemicals Ltd. | 25794.47 | 1.07 |
| ITC Ltd. | 25337.85 | 1.05 |
| Affle India Ltd. | 25263.35 | 1.05 |
| Tata Steel Ltd. | 25052.35 | 1.04 |
| Interglobe Aviation Ltd. | 24952.3 | 1.03 |
| Indian Energy Exchange Ltd. | 23925.83 | 0.99 |
| Bajaj Finance Ltd. | 23916.8 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 23706.26 | 0.98 |
| Gujarat State Petronet Ltd. | 22779.42 | 0.94 |
| 364 Days Treasury Bills | 21324.63 | 0.88 |
| TVS Motor Company Ltd. | 20787.96 | 0.86 |
| Star Health & Allied Insurance | 20191.4 | 0.84 |
| Cartrade Tech Ltd | 18353.05 | 0.76 |
| PI Industries Ltd. | 17954 | 0.74 |
| FSN E-Commerce Ventures Ltd. | 17472.22 | 0.72 |
| Jindal Steel & Power Ltd. | 16700.61 | 0.69 |
| The Great Eastern Shipping Company Ltd. | 16525.43 | 0.68 |
| Shree Cements Ltd. | 16504.24 | 0.68 |
| SBI Cards & Payment Services Ltd. | 14220.44 | 0.59 |
| Balkrishna Industries Ltd. | 13709.54 | 0.57 |
| Cipla Ltd. | 12442.91 | 0.52 |
| Medplus Health Services Ltd | 12086.69 | 0.5 |
| CIE Automotive India Ltd | 11254.67 | 0.47 |
| Bata India Ltd. | 10823.9 | 0.45 |
| Zydus Lifesciences Ltd. | 9909.46 | 0.41 |
| Info Edge (India) Ltd. | 9682.09 | 0.4 |
| Chemplast Sanmar Ltd | 8983.58 | 0.37 |
| Dalmia Bharat Ltd. | 7298.26 | 0.3 |
| PVR Ltd. | 7259.07 | 0.3 |
| Oil India Ltd. | 7155.78 | 0.3 |
| Thyrocare Technologies Ltd. | 6640.69 | 0.28 |
| 91 Days Treasury Bills | 6413.2 | 0.27 |
| Syngene International Ltd. | 6295.83 | 0.26 |
| Aarti Industries Ltd. | 6190.44 | 0.26 |
| Mankind Pharma Ltd | 6025.89 | 0.25 |
| 182 Days Treasury Bills | 5433.24 | 0.23 |
| Cash Margin - Derivatives | 5376 | 0.22 |
| Wipro Ltd. | 4880.71 | 0.2 |
| Nazara technologies Ltd | 4846.33 | 0.2 |
| Apollo Hospitals Enterprise Ltd. | 2917.86 | 0.12 |
| PNC Infratech Ltd. | 2793 | 0.12 |
| CESC Ltd. | 2076.45 | 0.09 |
| Bajaj Electricals Ltd. | 1143.47 | 0.05 |
| 364 Days Treasury Bills | 493.32 | 0.02 |
| Ambuja Cements Ltd. | 329.79 | 0.01 |
| Birla Corporation Ltd. | 210.97 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.1% |
| Healthcare | 11.34% |
| Miscellaneous | 9.49% |
| Insurance | 8.08% |
| Automobile & Ancillaries | 5.79% |
| IT | 4.13% |
| Crude Oil | 3.94% |
| Chemicals | 3.66% |
| FMCG | 3.52% |
| Infrastructure | 3.23% |
| Finance | 3.1% |
| Power | 2.81% |
| Construction Materials | 2.25% |
| Telecom | 2.21% |
| Retailing | 1.99% |
| Others | 1.95% |
| Iron & Steel | 1.73% |
| G-Sec | 1.39% |
| Aviation | 1.03% |
| Gas Transmission | 0.94% |
| Logistics | 0.68% |
| Media & Entertainment | 0.3% |
| Business Services | 0.26% |
| Consumer Durables | 0.05% |
| Diversified | 0.01% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |