ICICI Pru India Opportunities Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru India Opportunities Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Dec-18
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1836.56

ICICI Pru India Opportunities Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 9.55
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.75] [0.73] [9.56] [10.91] 0 0 0 [4.50]
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

ICICI Pru India Opportunities Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru India Opportunities Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Power Fin.Corpn. 176148
Bharat Electron 162540
Oil India 51192
NBCC 93744
NLC India 33804
SJVN 70308
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.65 13,056,420.00 158.83
Equity Hindalco Inds. Non - Ferrous Metals 7.40 7,368,530.00 135.91
Equity Bharti Airtel Telecom - Services 7.25 3,839,417.00 133.15
Equity O N G C Oil 6.43 9,744,925.00 118.11
Equity Sun Pharma.Inds. Pharmaceuticals 5.61 2,288,015.00 103.05
Equity I O C L Petroleum Products 5.45 8,175,950.00 100.11
Equity Vedanta Non - Ferrous Metals 4.55 6,000,000.00 83.49
Equity Tata Chemicals Chemicals 4.29 1,349,899.00 78.87
Equity Mindtree Software 3.30 878,922.00 60.52
Equity ICICI Bank Banks 3.09 1,386,610.00 56.80
Equity Coal India Minerals/Mining 2.96 2,942,211.00 54.36
Equity Tata Steel Ferrous Metals 2.83 1,508,331.00 52.02
Equity St Bk of India Banks 2.63 1,762,791.00 48.27
Equity Bank of Baroda Banks 2.60 5,166,167.00 47.84
Equity B H E L Industrial Capital Goods 2.50 9,085,674.00 45.93
Equity Federal Bank Banks 2.20 4,883,907.00 40.49
Equity Cyient Software 2.13 928,212.00 39.08
Equity Sun TV Network Media & Entertainment 2 838,765.00 36.78
Equity Motherson Sumi Auto Ancillaries 1.64 3,072,880.00 30.11
Equity CESC Power 1.52 359,846.00 27.87
Equity ICICI Pru Life Finance 1.50 647,271.00 27.48
Equity Vodafone Idea Telecom - Services 1.37 47,052,576.00 25.17
Equity Karur Vysya Bank Banks 1.27 4,000,000.00 23.24
Equity Amara Raja Batt. Auto Ancillaries 1.24 367,967.00 22.82
Equity M R P L Petroleum Products 1.23 4,917,835.00 22.60
Equity ICICI Sec Finance 1.02 868,640.00 18.68
Equity Jubilant Food. Consumer Non Durables 0.92 142,500.00 16.95
Equity Tata Motors-DVR Auto 0.88 3,023,546.00 16.18
Equity C P C L Petroleum Products 0.77 733,236.00 14.14
Equity Rain Industries Chemicals 0.37 834,501.00 6.75
Equity Interglobe Aviat Transportation 0.34 36,668.00 6.20
Equity Karnataka Bank Banks 0.26 641,919.00 4.82
Equity G M D C Minerals/Mining 0.15 425,445.00 2.73
Equity Power Fin.Corpn. Finance 0.10 176,148.00 1.85
Equity Bharat Electron Industrial Capital Goods 0.09 162,540.00 1.67
Equity Oil India Oil 0.04 51,192.00 0.76
Equity NBCC Construction 0.02 93,744.00 0.33
Equity NLC India Power 0.01 33,804.00 0.18
Equity SJVN Power 0.01 70,308.00 0.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.11 0.00 167.28
Net CA & Others Net CA & Others -/- 0.27 0.00 4.96
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com