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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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ICICI Pru India Opportunities Fund - Direct (G)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
