ICICI Pru India Opportunities Fund Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru India Opportunities Fund Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Dec-18
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 2924.99

ICICI Pru India Opportunities Fund Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.79
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 Direct - NAV Chart

ICICI Pru India Opportunities Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.83] 7.97 29.56 27.87 10.39 0 0 8.48
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru India Opportunities Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru India Opportunities Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Shilpa Medicare 179153
Out
Name of the Company No of shares
Wipro 1040564
Sun TV Network 166947
Indian Hotels Co 561741

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.79 5,616,064.00 286.25
Equity NTPC Power 9.69 28,517,675.00 283.32
Equity Hindalco Inds. Non - Ferrous Metals 8.64 10,503,632.00 252.66
Equity O N G C Oil 6.98 21,945,857.00 204.21
Equity Sun Pharma.Inds. Pharmaceuticals 6.62 3,269,721.00 193.68
Equity Tata Power Co. Power 6.47 25,000,000.00 189.13
Equity GAIL (India) Gas 4.41 10,461,261.00 128.94
Equity Axis Bank Banks 4.08 1,925,011.00 119.44
Equity Coal India Minerals/Mining 3.71 8,002,839.00 108.40
Equity Power Grid Corpn Power 3.48 5,366,675.00 101.89
Equity I O C L Petroleum Products 2.85 9,178,255.00 83.48
Equity CESC Power 2.82 1,344,646.00 82.60
Equity Vedanta Non - Ferrous Metals 2.60 4,716,972.00 76.13
Equity Tata Chemicals Chemicals 2.33 1,428,879.00 68.21
Equity Kalpataru Power Power 2.09 1,907,172.00 61.16
Equity Tata Steel Ferrous Metals 2.07 939,340.00 60.46
Equity UPL Pesticides 1.92 1,203,772.00 56.14
Equity ICICI Bank Banks 1.83 1,000,000.00 53.51
Equity Max Financial Finance 1.78 769,958.00 51.98
Equity H P C L Petroleum Products 1.66 2,226,141.00 48.51
Equity Cyient Software 1.53 874,647.00 44.87
Equity Tata Motors-DVR Auto 1.40 5,451,758.00 41
Equity SBI Life Insuran Finance 1.29 418,445.00 37.84
Equity Bank of Baroda Banks 1.09 5,166,167.00 31.75
Equity Cummins India Industrial Products 0.93 474,534.00 27.26
Equity Oil India Oil 0.90 2,458,684.00 26.41
Equity GE Shipping Co Transportation 0.80 891,835.00 23.47
Equity Bajaj Consumer Consumer Non Durables 0.76 1,043,834.00 22.37
Equity Dishman Carbogen Pharmaceuticals 0.72 1,523,750.00 21.15
Equity Karur Vysya Bank Banks 0.68 4,339,522.00 19.85
Equity M R P L Petroleum Products 0.63 5,183,049.00 18.37
Equity Federal Bank Banks 0.59 2,608,178.00 17.40
Equity Shilpa Medicare Pharmaceuticals 0.28 179,153.00 8.07
 
Derivative Investments
Derivatives - Stock Future Federal Bank Banks 1.44 6,280,000.00 42.11
Derivatives Derivatives -/- 0.26 0.00 7.48
Derivatives - Stock Future Tata Power Co. Power 0.18 675,000.00 5.13
 
Money Market Investments
T Bills TBILL-364D -/- 0.27 800,000.00 7.98
T Bills TBILL-364D -/- 0.17 500,000.00 4.98
T Bills TBILL-364D -/- 0.07 200,000.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.83 0.00 82.65
Net CA & Others Net CA & Others -/- [2.64] 0.00 [77.22]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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