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) | : | 2924.99 |
ICICI Pru India Opportunities Fund - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.18 |
| 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 | [3.87] | 8.07 | 29.99 | 28.75 | 12.05 | 0 | 0 | 10.25 |
| 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 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 |
| 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
