ICICI Pru India Opportunities Fund G
Summary Info
Fund Name
:
Scheme Name
: ICICI Pru India Opportunities Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 03-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
ICICI Pru India Opportunities Fund G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 35.15
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 | -0.56 | 0.6 | 0.02 | 11.97 | -0.22 | 22.45 | 28.79 | 20.85 |
| Category Avg | -1.27 | 0.62 | 1.24 | 16.35 | -3.29 | 17.84 | 22.44 | 14.69 |
| Category Best | 0.87 | 4.87 | 9.57 | 42.79 | 29.73 | 31.02 | 36.79 | 46.3 |
| Category Worst | -2.74 | -3.46 | -7.48 | -0.07 | -22.53 | 1.82 | 11.43 | -24.93 |
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
TCS9,02,226
Sona BLW Precis.12,99,044
Redtape19,92,628
Travel Food80,110
Campus Activewe.77,291
Birla Corpn.3,228
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat8,50,397
Balkrishna Inds9,83,164
Eternal Ltd15,80,360
Gujarat Gas1,10,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.84 | 19049520 | 2,035.25 |
| Equity | Infosys | It - Software | 5.80 | 11438134 | 1,726.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.40 | 9413720 | 1,606.63 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 10686997 | 1,485.70 |
| Equity | Larsen & Toubro | Construction | 4.41 | 3611377 | 1,313.27 |
| Equity | HDFC Bank | Banks | 4.32 | 6361369 | 1,283.85 |
| Equity | SBI | Banks | 4.20 | 15674198 | 1,248.52 |
| Equity | ICICI Bank | Banks | 3.65 | 7325249 | 1,085.16 |
| Equity | NTPC | Power | 3.22 | 28712121 | 959.70 |
| Equity | Maruti Suzuki | Automobiles | 2.82 | 665027 | 838.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 3977733 | 761.45 |
| Equity | SBI Life Insuran | Insurance | 2.52 | 4078892 | 750.80 |
| Equity | O N G C | Oil | 2.45 | 30297582 | 730.17 |
| Equity | Tata Motors | Automobiles | 2.42 | 10820324 | 720.57 |
| Equity | HDFC Life Insur. | Insurance | 2.28 | 9007752 | 680.53 |
| Equity | ICICI Lombard | Insurance | 2.26 | 3496650 | 673.80 |
| Equity | Avenue Super. | Retailing | 2.15 | 1502200 | 641.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.87 | 2210662 | 557.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 1140376 | 484.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2217343 | 457.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 3711301 | 423.01 |
| Equity | Vedanta | Diversified Metals | 1.41 | 9895999 | 421.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.22 | 26909330 | 364.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 704345 | 354.36 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 2266536 | 315.56 |
| Equity | ITC | Diversified Fmcg | 0.96 | 6986586 | 287.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 2879270 | 282.90 |
| Equity | M & M | Automobiles | 0.93 | 867654 | 277.91 |
| Equity | United Spirits | Beverages | 0.93 | 2063306 | 276.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 2159488 | 274.31 |
| Equity | TCS | It - Software | 0.92 | 902226 | 273.98 |
| Equity | Star Health Insu | Insurance | 0.92 | 6152964 | 273.59 |
| Equity | Affle 3i | It - Services | 0.83 | 1273561 | 249.36 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 2083376 | 239.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 189206 | 231.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 2303921 | 222.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 2280577 | 221.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 2800889 | 197.12 |
| Equity | REC Ltd | Finance | 0.62 | 4718575 | 186.47 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 5781196 | 182.25 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 1023115 | 176.45 |
| Equity | IndusInd Bank | Banks | 0.57 | 2122998 | 169.60 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 679638 | 162.84 |
| Equity | Bharat Forge | Auto Components | 0.46 | 1180821 | 138.04 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 2804382 | 117.79 |
| Equity | TBO Tek | Leisure Services | 0.37 | 826990 | 112.02 |
| Equity | Oil India | Oil | 0.33 | 2265335 | 99.67 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 6151895 | 97.16 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 1033356 | 97.12 |
| Equity | CIE Automotive | Auto Components | 0.30 | 2265432 | 91.10 |
| Equity | PNC Infratech | Construction | 0.27 | 2607144 | 81.68 |
| Equity | Cyient | It - Services | 0.27 | 667726 | 80.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.26 | 1875486 | 78.17 |
| Equity | B P C L | Petroleum Products | 0.24 | 2248865 | 74.05 |
| Equity | Britannia Inds. | Food Products | 0.23 | 122117 | 70.47 |
| Equity | Medplus Health | Retailing | 0.22 | 715753 | 66.60 |
| Equity | AIA Engineering | Industrial Products | 0.22 | 212458 | 66.55 |
| Equity | Bata India | Consumer Durables | 0.19 | 497871 | 59.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 1299044 | 58.39 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.19 | 435006 | 57.67 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 873070 | 53.77 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 1098669 | 49.40 |
| Equity | PVR Inox | Entertainment | 0.15 | 462302 | 46.22 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.14 | 843123 | 43.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 573469 | 40.94 |
| Equity | Redtape | Consumer Durables | 0.08 | 1992628 | 25.68 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 508921 | 18.78 |
| Equity | IRB Infra.Devl. | Construction | 0.03 | 2394705 | 10.79 |
| Equity | Travel Food | Leisure Services | 0.02 | 80110 | 8.37 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 37043 | 2.28 |
| Equity | Campus Activewe. | Consumer Durables | 0.00 | 77291 | 2.06 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3228 | 0.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.25 | 0 | 75.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.18 | 35400000 | 352.61 |
| T Bills | TBILL-364D | -/- | 0.16 | 4800000 | 47.86 |
| T Bills | TBILL-182D | -/- | 0.15 | 4800000 | 47.51 |
| T Bills | TBILL-91D | -/- | 0.15 | 4700000 | 46.62 |
| T Bills | TBILL-91D | -/- | 0.07 | 2300000 | 22.84 |
| T Bills | TBILL-364D | -/- | 0.06 | 1900000 | 18.98 |
| T Bills | TBILL-91D | -/- | 0.03 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 1000000 | 9.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 1,263.47 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -30.19 |
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
Email:
Website:
