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ICICI Pru India Opp Fund(G)
Scheme Returns
2.05%
Category Returns
4.77%
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) | -0.47 | -1.74 | 2.05 | -5.05 | 25.05 | 26.85 | 31.08 | 26.56 | 22.82 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
33.38
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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. | 202020.42 | 8.15 |
| TREPS | 199558.22 | 8.05 |
| Axis Bank Ltd. | 160466.62 | 6.47 |
| ICICI Bank Ltd. | 112253.87 | 4.53 |
| Sun Pharmaceutical Industries Ltd. | 95511.93 | 3.85 |
| IndusInd Bank Ltd. | 77882.08 | 3.14 |
| Maruti Suzuki India Ltd. | 75747.97 | 3.06 |
| State Bank Of India | 71306.53 | 2.88 |
| Bharti Airtel Ltd. | 64156.8 | 2.59 |
| Zomato Ltd. | 62314.75 | 2.51 |
| Infosys Ltd. | 58135.9 | 2.35 |
| HDFC Life Insurance Company Ltd. | 56251.64 | 2.27 |
| Hindustan Unilever Ltd. | 55800.33 | 2.25 |
| Larsen & Toubro Ltd. | 54962.33 | 2.22 |
| SBI Life Insurance Company Ltd. | 49551.08 | 2 |
| Oil & Natural Gas Corporation Ltd. | 48250.19 | 1.95 |
| Reliance Industries Ltd. | 47325.79 | 1.91 |
| ICICI Lombard General Insurance Company Ltd. | 46658.61 | 1.88 |
| Gland Pharma Ltd. | 45114.41 | 1.82 |
| Aurobindo Pharma Ltd. | 40304.67 | 1.63 |
| Alkem Laboratories Ltd. | 39742.31 | 1.6 |
| Shree Cements Ltd. | 37822.07 | 1.53 |
| NTPC Ltd. | 37277.39 | 1.5 |
| The Ramco Cements Ltd. | 34509.87 | 1.39 |
| Interglobe Aviation Ltd. | 30947.48 | 1.25 |
| UPL Ltd. | 29003.65 | 1.17 |
| Avenue Supermarts Ltd. | 28919.34 | 1.17 |
| Kotak Mahindra Bank Ltd. | 28818.24 | 1.16 |
| Affle India Ltd. | 26610.95 | 1.07 |
| Indian Energy Exchange Ltd. | 25785.91 | 1.04 |
| Tata Chemicals Ltd. | 24960.4 | 1.01 |
| ITC Ltd. | 24713.21 | 1 |
| Tata Steel Ltd. | 24374.44 | 0.98 |
| Kalpataru Projects International Ltd | 23820.4 | 0.96 |
| Cartrade Tech Ltd | 22920.15 | 0.92 |
| PI Industries Ltd. | 22854.74 | 0.92 |
| Bajaj Finance Ltd. | 22827.32 | 0.92 |
| ICICI Prudential Life Insurance Company Ltd. | 22383.38 | 0.9 |
| Gujarat State Petronet Ltd. | 20733.32 | 0.84 |
| TVS Motor Company Ltd. | 20294.04 | 0.82 |
| Muthoot Finance Ltd. | 19630.07 | 0.79 |
| Star Health & Allied Insurance | 18821.14 | 0.76 |
| FSN E-Commerce Ventures Ltd. | 17320.38 | 0.7 |
| Jindal Steel & Power Ltd. | 16445.7 | 0.66 |
| SBI Cards & Payment Services Ltd. | 14472.46 | 0.58 |
| Medplus Health Services Ltd | 14186.48 | 0.57 |
| Ambuja Cements Ltd. | 13910.55 | 0.56 |
| Balkrishna Industries Ltd. | 13432.68 | 0.54 |
| Zydus Lifesciences Ltd. | 12628.81 | 0.51 |
| Aarti Industries Ltd. | 12572.04 | 0.51 |
| Cipla Ltd. | 12299.78 | 0.5 |
| The Great Eastern Shipping Company Ltd. | 11616.58 | 0.47 |
| Bata India Ltd. | 11264.64 | 0.45 |
| CIE Automotive India Ltd | 10880.87 | 0.44 |
| Info Edge (India) Ltd. | 10741.71 | 0.43 |
| 91 Days Treasury Bills | 9942.14 | 0.4 |
| Oil India Ltd. | 9910.41 | 0.4 |
| Chemplast Sanmar Ltd | 9381.18 | 0.38 |
| Dalmia Bharat Ltd. | 8794.89 | 0.35 |
| PNC Infratech Ltd. | 8763.19 | 0.35 |
| PVR Ltd. | 7119.68 | 0.29 |
| Thyrocare Technologies Ltd. | 7103.31 | 0.29 |
| Syngene International Ltd. | 6885.34 | 0.28 |
| 91 Days Treasury Bills | 6447.47 | 0.26 |
| 182 Days Treasury Bills | 5462.31 | 0.22 |
| Mankind Pharma Ltd | 4715.53 | 0.19 |
| Cash Margin - Derivatives | 4376 | 0.18 |
| 364 Days Treasury Bills | 3750.95 | 0.15 |
| Nazara technologies Ltd | 3499.63 | 0.14 |
| UPL Ltd. (Right Share) | 1230.66 | 0.05 |
| 91 Days Treasury Bills | 1088.43 | 0.04 |
| Bajaj Electricals Ltd. | 1007.13 | 0.04 |
| Gujarat Gas Ltd. | 527.8 | 0.02 |
| 364 Days Treasury Bills | 495.96 | 0.02 |
| Apollo Tyres Ltd. | 417.24 | 0.02 |
| Birla Corporation Ltd. | 224.43 | 0.01 |
| 364 Days Treasury Bills | 198.63 | 0.01 |
| Net Current Assets | -5861.49 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.34% |
| Healthcare | 10.96% |
| Miscellaneous | 8.05% |
| Insurance | 7.81% |
| Automobile & Ancillaries | 5.8% |
| Retailing | 4.38% |
| Crude Oil | 4.26% |
| IT | 3.99% |
| Chemicals | 3.98% |
| Construction Materials | 3.83% |
| FMCG | 3.7% |
| Infrastructure | 3.53% |
| Telecom | 2.59% |
| Power | 2.54% |
| Finance | 2.3% |
| Iron & Steel | 1.65% |
| Aviation | 1.25% |
| G-Sec | 1.1% |
| Gas Transmission | 0.86% |
| Logistics | 0.47% |
| Media & Entertainment | 0.29% |
| Business Services | 0.28% |
| Consumer Durables | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |