ICICI Pru India Opportunities Fund - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru India Opportunities Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Dec-18
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 2393.85

ICICI Pru India Opportunities Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.63
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 Growth - NAV Chart

ICICI Pru India Opportunities Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.71 14.30 3.91 27.92 1.14 0 0 3.32
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

ICICI Pru India Opportunities Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru India Opportunities Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Infosys 339260

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 10.22 5,616,064.00 243.60
Equity NTPC Power 10.21 27,777,675.00 243.33
Equity Hindalco Inds. Non - Ferrous Metals 7.52 10,503,632.00 179.24
Equity Sun Pharma.Inds. Pharmaceuticals 6.39 3,269,721.00 152.29
Equity O N G C Oil 5.98 21,945,857.00 142.43
Equity Tata Power Co. Power 5.47 25,000,000.00 130.38
Equity Power Grid Corpn Power 3.85 5,366,675.00 91.77
Equity Coal India Minerals/Mining 3.84 8,002,839.00 91.39
Equity GAIL (India) Gas 3.72 10,461,261.00 88.66
Equity I O C L Petroleum Products 3.70 11,088,355.00 88.21
Equity Tata Chemicals Chemicals 3.33 2,464,272.00 79.44
Equity Axis Bank Banks 2.73 1,318,486.00 64.94
Equity CESC Power 2.16 914,193.00 51.47
Equity Max Financial Finance 1.91 769,958.00 45.47
Equity Vedanta Non - Ferrous Metals 1.90 4,716,972.00 45.17
Equity ICICI Bank Banks 1.65 1,000,000.00 39.26
Equity Tata Steel Ferrous Metals 1.62 939,340.00 38.56
Equity Cyient Software 1.54 928,212.00 36.60
Equity Wipro Software 1.49 1,040,564.00 35.45
Equity UPL Pesticides 1.40 733,642.00 33.25
Equity SBI Life Insuran Finance 1.35 418,445.00 32.18
Equity Tata Motors-DVR Auto 1.27 5,451,758.00 30.28
Equity Federal Bank Banks 0.98 4,608,178.00 23.25
Equity Dishman Carbogen Pharmaceuticals 0.97 1,523,750.00 23.12
Equity Bank of Baroda Banks 0.90 5,166,167.00 21.54
Equity Oil India Oil 0.89 2,458,684.00 21.13
Equity Cummins India Industrial Products 0.88 481,564.00 20.90
Equity GE Shipping Co Transportation 0.84 891,835.00 20.04
Equity Bajaj Consumer Consumer Non Durables 0.80 1,026,259.00 19.14
Equity M R P L Petroleum Products 0.63 5,183,049.00 14.98
Equity Karur Vysya Bank Banks 0.54 4,000,000.00 12.98
Equity Sun TV Network Media & Entertainment 0.30 166,947.00 7.05
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.27 665,050.00 6.34
 
Derivative Investments
Derivatives - Stock Future Tata Power Co. Power 2.31 10,530,000.00 55.12
Derivatives - Stock Future Federal Bank Banks 0.95 4,479,500.00 22.71
Derivatives Derivatives -/- 0.07 0.00 1.73
 
Money Market Investments
T Bills TBILL-182D -/- 0.63 1,500,000.00 14.99
T Bills TBILL-182D -/- 0.42 1,000,000.00 9.96
T Bills TBILL-182D -/- 0.21 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.66 0.00 182.52
Net CA & Others Net CA & Others -/- [3.50] 0.00 [83.32]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
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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