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ICICI Pru India Opportunities Fund G

ICICI Pru India Opportunities Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru India Opportunities Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

26-Dec-2018

Fund Manager

Sankaran Naren

Net Assets (Rs. cr)

29871.1

Invest wise with Expert advice

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ICICI Pru India Opportunities Fund G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  36.03

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

ICICI Pru India Opportunities Fund G- NAV Chart

ICICI Pru India Opportunities Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
1.54
2.08
9.73
0.05
23.77
32.2
21.18
Category Avg
-0.16
1.46
2.82
11.51
-3.47
18.93
23.58
15.4
Category Best
4.08
5.47
10.06
30.49
13.93
33
36.73
49.28
Category Worst
-2.44
-2.71
-5.13
-5.35
-18.73
3.11
12.92
-22.05

ICICI Pru India Opportunities Fund G- Latest Dividends

No Records Found

ICICI Pru India Opportunities Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Brainbees Solut.28,44,820
I O C L16,65,907
Thermax14,291

Out

InName Of The CompanyNo Of Shares
Britannia Inds.1,22,117
UPL PP8,43,123
India Cements5,08,921

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks6.90197469862,063.95
EquityInfosysIt - Software6.76137511492,020.86
EquityReliance IndustrPetroleum Products5.18114107291,548.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.0795072701,515.93
EquityLarsen & ToubroConstruction4.3536113771,300.45
EquityHDFC BankBanks4.27134116861,276.25
EquitySBIBanks4.21156741981,257.85
EquityICICI BankBanks3.4273252491,023.92
EquityNTPCPower3.39309813231,014.79
EquityO N G COil2.6834312201801.91
EquityBharti AirtelTelecom - Services2.644190761791.55
EquityTata MotorsAutomobiles2.6111674779781.04
EquitySBI Life InsuranInsurance2.564248695767.10
EquityMaruti SuzukiAutomobiles2.44494582731.53
EquityHDFC Life Insur.Insurance2.359118703704.00
EquityICICI LombardInsurance2.153496650643.24
EquityAvenue Super.Retailing1.631026857488.33
EquityTata CommTelecom - Services1.603100678480.17
EquityP I IndustriesFertilizers & Agrochemicals1.521231177454.89
EquityHind. UnileverDiversified Fmcg1.511696591451.25
EquityInfo Edg.(India)Retailing1.453209755435.91
EquityVedantaDiversified Metals1.399895999416.27
EquityGland PharmaPharmaceuticals & Biotechnology1.382217343414.97
EquityTCSIt - Software1.331291469398.37
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.273711301381.48
EquityIndian Energy ExCapital Markets1.2627130976379.29
EquityAlkem LabPharmaceuticals & Biotechnology1.01571629303.16
EquityITCDiversified Fmcg0.956986586286.27
EquityM & MAutomobiles0.92867654277.60
EquityStar Health InsuInsurance0.926152964274.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.912159488272.11
EquityUnited SpiritsBeverages0.902063306270.49
EquityTata ChemicalsChemicals & Petrochemicals0.882879270265.09
EquityKalpataru Proj.Construction0.862071713258.75
EquityUPLFertilizers & Agrochemicals0.753155047225.82
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.742280577223.73
EquityGuj.St.PetronetGas0.747650219221.77
EquityAffle 3iIt - Services0.641015766193.76
EquityREC LtdFinance0.554718575165.15
EquityIndusInd BankBanks0.522122998156.99
EquitySona BLW Precis.Auto Components0.463106844137.64
EquityOil IndiaOil0.443403954132.85
EquityBharat ForgeAuto Components0.431180821130.68
EquityTBO TekLeisure Services0.40926990121.18
EquityAarti IndustriesChemicals & Petrochemicals0.393150879118.50
EquityAIA EngineeringIndustrial Products0.37362674110.84
EquityBrainbees Solut.Retailing0.342844820103.03
EquityGE Shipping CoTransport Services0.32103335695.82
EquityTata SteelFerrous Metals0.31615189595.03
EquityUltraTech Cem.Cement & Cement Products0.317439294.03
EquityCIE AutomotiveAuto Components0.29226543287.13
EquityChemplast SanmarChemicals & Petrochemicals0.26187548680.13
EquityPNC InfratechConstruction0.26260714479.24
EquityCyientIt - Services0.2666772677.99
EquityB P C LPetroleum Products0.23224886569.31
EquityICICI Pru LifeInsurance0.23114563068.72
EquityMedplus HealthRetailing0.2071575360.26
EquityThyrocare Tech.Healthcare Services0.1843500655.04
EquityBata IndiaConsumer Durables0.1849787154.67
EquityAsian PaintsConsumer Durables0.1720790352.36
EquityPVR InoxEntertainment0.1746230251.77
EquityApollo TyresAuto Components0.16109866950.78
EquityIRB Infra.Devl.Construction0.141001864242.98
EquitySyngene Intl.Healthcare Services0.1257346935.89
EquityRedtapeConsumer Durables0.08199262824.33
EquityI O C LPetroleum Products0.07166590722.75
EquityJindal SteelFerrous Metals0.0722223621.01
EquityTravel FoodLeisure Services0.038211010.28
EquityThermaxElectrical Equipment0.01142914.58
EquityBajaj ElectricalConsumer Durables0.00370432.10
EquityCampus Activewe.Consumer Durables0.00772912.04
EquityBirla Corpn.Cement & Cement Products0.0032280.40
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.21065.16
Money Market Investments
T BillsTBILL-91D-/-0.6620000000197.62
T BillsTBILL-182D-/-0.15480000047.72
T BillsTBILL-91D-/-0.15470000046.83
T BillsTBILL-91D-/-0.07230000022.94
T BillsTBILL-91D-/-0.0310000009.98
T BillsTBILL-91D-/-0.0310000009.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.2801,578.32
Net CA & OthersNet CA & Others-/--0.470-,140.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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