ICICI Pru India Opportunities Fund - Direct Growth
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| 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
