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)
: 38338.43
ICICI Pru India Opportunities Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 34.41
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 | 0.23 | -2.98 | -4.73 | -2.63 | -4.68 | 11.99 | 14.15 | 17.31 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Delhivery45,33,642
Out
InName Of The CompanyNo Of Shares
Titan Company2,55,095
Maruti Suzuki59,028
PVR Inox4,62,302
AIA Engineering95,919
Gujarat Energy2,25,587
Medplus Health19,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.99 | 46298032 | 3,281.14 |
| Equity | ICICI Bank | Banks | 5.61 | 15482919 | 2,046.37 |
| Equity | Axis Bank | Banks | 5.11 | 15224718 | 1,866.55 |
| Equity | Infosys | It - Software | 4.50 | 16543015 | 1,644.54 |
| Equity | Life Insurance | Insurance | 4.22 | 38948564 | 1,539.24 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 10610410 | 1,259.45 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 6484169 | 1,099.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 6194011 | 1,088.28 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 8031042 | 979.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 7844672 | 967.24 |
| Equity | ICICI Lombard | Insurance | 2.60 | 5973201 | 949.73 |
| Equity | Larsen & Toubro | Construction | 2.55 | 2476538 | 931.17 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 17284230 | 900.85 |
| Equity | M & M | Automobiles | 2.34 | 2905062 | 856.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.30 | 19911142 | 839.55 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 1518058 | 756.60 |
| Equity | Britannia Inds. | Food Products | 2.02 | 1529874 | 738.92 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 16353012 | 681.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.84 | 3583451 | 673.36 |
| Equity | NTPC | Power | 1.82 | 20633128 | 665.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 3394573 | 616.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 2012447 | 464.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 8352467 | 450.82 |
| Equity | SBI Cards | Finance | 1.20 | 7622846 | 440.63 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 15530956 | 440.30 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 2260467 | 374.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1263529 | 366.34 |
| Equity | Trent | Retailing | 0.99 | 1385402 | 363.19 |
| Equity | KPIT Technologi. | It - Software | 0.99 | 7244591 | 361.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 329406 | 360.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 8650859 | 357.19 |
| Equity | TBO Tek | Leisure Services | 0.96 | 2091136 | 352.39 |
| Equity | Avenue Super. | Retailing | 0.96 | 921459 | 350.28 |
| Equity | Swiggy | Retailing | 0.95 | 13921246 | 348.17 |
| Equity | Affle 3i | It - Services | 0.94 | 2284634 | 345.20 |
| Equity | TCS | It - Software | 0.89 | 1595110 | 327.09 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 2071713 | 286.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 3372823 | 279.94 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 6007032 | 266.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1698881 | 228.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 457276 | 213.45 |
| Equity | A B Lifestyle | Retailing | 0.56 | 26791414 | 205.00 |
| Equity | O N G C | Oil | 0.55 | 8946364 | 202.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.53 | 18298644 | 195.79 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 87553 | 195.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 1721375 | 195.35 |
| Equity | Apollo Tyres | Auto Components | 0.51 | 4670017 | 188.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 3943027 | 187.56 |
| Equity | I O C L | Petroleum Products | 0.51 | 13898769 | 187.53 |
| Equity | Delhivery | Transport Services | 0.50 | 4533642 | 185.74 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 10305293 | 185.43 |
| Equity | B P C L | Petroleum Products | 0.50 | 6024585 | 182.66 |
| Equity | IndusInd Bank | Banks | 0.47 | 1934348 | 174.36 |
| Equity | Oil India | Oil | 0.45 | 3734792 | 167.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 2220263 | 135.75 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 2481068 | 131.54 |
| Equity | Eternal | Retailing | 0.34 | 3909104 | 125.09 |
| Equity | Mphasis | It - Software | 0.32 | 554303 | 119.41 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.28 | 2524753 | 103.32 |
| Equity | CIE Automotive | Auto Components | 0.23 | 2265432 | 87.51 |
| Equity | KEC Internationa | Construction | 0.23 | 2302232 | 86.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 1854082 | 82.32 |
| Equity | Bajaj Finserv | Finance | 0.22 | 474948 | 82.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 559441 | 59.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 2654638 | 49.35 |
| Equity | SBI | Banks | 0.11 | 454802 | 43.63 |
| Equity | GSPL India Trans | Gas | 0.06 | 1744132 | 25.18 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 22.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
