ICICI Pru India Opportunities Fund G
Summary Info
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)
: 36082.95
ICICI Pru India Opportunities Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 35.41
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 | -1.38 | -2.65 | -1.91 | -6.78 | -2.9 | 17.65 | 17.81 | 18.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Finserv21,59,086
Life Insurance83,51,512
Gujarat Gas52,32,397
LIC Housing Fin.25,03,030
Samvardh. Mothe.15,91,568
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet75,43,932
Zydus Lifesci.17,94,293
Hyundai Motor I6,47,603
B H E L27,12,717
Syngene Intl.5,73,469
DLF2,80,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 32969577 | 2,454.74 |
| Equity | Infosys | It - Software | 6.00 | 18859015 | 2,189.34 |
| Equity | ICICI Bank | Banks | 5.33 | 15482919 | 1,945.27 |
| Equity | Axis Bank | Banks | 4.87 | 13833406 | 1,779.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.68 | 7461219 | 1,342.42 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 9860410 | 1,302.75 |
| Equity | Larsen & Toubro | Construction | 3.23 | 2896538 | 1,180.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 6099144 | 1,115.53 |
| Equity | SBI Life Insuran | Insurance | 2.65 | 5284057 | 967.03 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 15341930 | 912.53 |
| Equity | M & M | Automobiles | 2.42 | 2905062 | 884.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.19 | 21068251 | 799.54 |
| Equity | NTPC | Power | 2.02 | 19133128 | 740.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.01 | 3411654 | 734.69 |
| Equity | ICICI Lombard | Insurance | 1.85 | 3784443 | 678.24 |
| Equity | Britannia Inds. | Food Products | 1.80 | 1267186 | 659.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.80 | 2926147 | 658.38 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 6588648 | 655.57 |
| Equity | TCS | It - Software | 1.73 | 2802593 | 633.07 |
| Equity | SBI | Banks | 1.63 | 6173812 | 595.40 |
| Equity | Tata Motors PVeh | Automobiles | 1.59 | 14759437 | 581.37 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 1304058 | 574.43 |
| Equity | Coforge | It - Software | 1.56 | 4005170 | 569.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 1971972 | 547.22 |
| Equity | SBI Cards | Finance | 1.25 | 7359435 | 459.52 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 2277851 | 447.59 |
| Equity | Trent | Retailing | 1.20 | 1039517 | 439.09 |
| Equity | KPIT Technologi. | It - Software | 1.08 | 5124417 | 395.57 |
| Equity | Bajaj Finserv | Finance | 1.05 | 2159086 | 385.09 |
| Equity | Life Insurance | Insurance | 0.94 | 8351512 | 343.53 |
| Equity | O N G C | Oil | 0.92 | 12759933 | 338.64 |
| Equity | Titan Company | Consumer Durables | 0.86 | 776345 | 316.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 674156 | 290.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 4387948 | 282.93 |
| Equity | Affle 3i | It - Services | 0.76 | 1916587 | 280.39 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 2071713 | 270.35 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 5347035 | 269.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2055738 | 267.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1878018 | 267.88 |
| Equity | Oil India | Oil | 0.70 | 5431958 | 258.64 |
| Equity | TBO Tek | Leisure Services | 0.70 | 2092637 | 257.26 |
| Equity | Indian Energy Ex | Capital Markets | 0.64 | 18298644 | 234.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 87553 | 221.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 2861377 | 216.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 3472823 | 210.95 |
| Equity | Avenue Super. | Retailing | 0.57 | 519354 | 210.57 |
| Equity | Gujarat Gas | Gas | 0.57 | 5232397 | 209.89 |
| Equity | A B Lifestyle | Retailing | 0.56 | 20459206 | 204.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 177983 | 204.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.54 | 4150203 | 197.13 |
| Equity | Eternal | Retailing | 0.49 | 7207268 | 180.59 |
| Equity | IndusInd Bank | Banks | 0.48 | 1934348 | 176.86 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 7082279 | 159.69 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 345016 | 155.38 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 3795061 | 149.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 1067990 | 149.62 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 2503030 | 133.44 |
| Equity | Mphasis | It - Software | 0.34 | 554303 | 125.90 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 89782 | 117.85 |
| Equity | KEC Internationa | Construction | 0.31 | 2302232 | 115.03 |
| Equity | Vedanta | Diversified Metals | 0.31 | 3248883 | 114.55 |
| Equity | Swiggy | Retailing | 0.30 | 4377366 | 112.89 |
| Equity | Star Health Insu | Insurance | 0.30 | 2125587 | 112.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 2377398 | 102.58 |
| Equity | CIE Automotive | Auto Components | 0.27 | 2265432 | 101.14 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 2150422 | 100.29 |
| Equity | Cyient | It - Services | 0.16 | 667726 | 60.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 4748883 | 57.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 4748883 | 57.47 |
| Equity | Malco Energy | Power | 0.15 | 4748883 | 57.47 |
| Equity | Vedanta Power | Power | 0.15 | 4748883 | 57.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 2654638 | 57.44 |
| Equity | PVR Inox | Entertainment | 0.12 | 462302 | 44.50 |
| Equity | PNC Infratech | Construction | 0.11 | 2064706 | 42.28 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 4000000 | 37.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 60285 | 33.14 |
| Equity | IRB Infra.Devl. | Construction | 0.08 | 14539628 | 30.76 |
| Equity | Redtape | Consumer Durables | 0.07 | 1899137 | 26.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 1591568 | 23.19 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 98858 | 3.10 |
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.):
11,64,159.99
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:
