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ICICI Pru India Opportunities Fund Direct G

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-2018

Fund Manager

Sankaran Naren

Net Assets (Rs. cr)

28204.24

Invest wise with Expert advice

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ICICI Pru India Opportunities Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  39.29

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
0.07
1.83
13.2
8.1
11.06
29.25
33.47
23.53
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

ICICI Pru India Opportunities Fund Direct G- Latest Dividends

No Records Found

ICICI Pru India Opportunities Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
United Spirits20,63,306
UltraTech Cem.1,89,206
Asian Paints6,79,638

Out

InName Of The CompanyNo Of Shares
Cartrade Tech4,37,040
FSN E-Commerce3,97,454

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks6.29154626981,854.28
EquityReliance IndustrPetroleum Products4.8394964041,425.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.4878853021,321.34
EquitySt Bk of IndiaBanks4.36156741981,285.83
EquityHDFC BankBanks4.3263613691,273.22
EquityInfosysIt - Software4.1877000781,233.39
EquityICICI BankBanks3.5973252491,059.08
EquityNTPCPower3.2228376143950.31
EquityLarsen & ToubroConstruction2.832275214834.95
EquityMaruti SuzukiAutomobiles2.79665027824.63
EquityBharti AirtelTelecom - Services2.713977733799.36
EquitySBI Life InsuranInsurance2.544078892749.82
EquityHDFC Life Insur.Insurance2.489007752733.50
EquityICICI LombardInsurance2.433516562717.44
EquityO N G COil2.4229221839713.62
EquityTata MotorsAutomobiles1.888084173556.19
EquityInterglobe AviatTransport Services1.72850397508.23
EquityHind. UnileverDiversified Fmcg1.722210662507.25
EquityGland PharmaPharmaceuticals & Biotechnology1.672684881492.29
EquityAvenue Super.Retailing1.591072082468.74
EquityP I IndustriesFertilizers & Agrochemicals1.581140376468.09
EquityVedantaDiversified Metals1.549895999456.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.423701362420.03
EquityAlkem LabPharmaceuticals & Biotechnology1.18704345347.87
EquityIndian Energy ExCapital Markets1.1217147978331.14
EquityInfo Edg.(India)Retailing1.092161735321.73
EquityTata ChemicalsChemicals & Petrochemicals1.003160775296.05
EquityUnited SpiritsBeverages1.002063306294.66
EquityAffle 3iIt - Services0.991464413292.63
EquityITCDiversified Fmcg0.986986586290.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.942159488277.12
EquityM & MAutomobiles0.93867654276.19
EquityStar Health InsuInsurance0.886152964260.08
EquityKalpataru Proj.Construction0.862083376255.67
EquityBalkrishna IndsAuto Components0.81983164240.41
EquityUPLFertilizers & Agrochemicals0.773472867229.64
EquityUltraTech Cem.Cement & Cement Products0.77189206228.80
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.762280577225.76
EquityJindal SteelFerrous Metals0.732303921216.96
EquityGuj.St.PetronetGas0.645781196190.51
EquityIndusInd BankBanks0.622122998185.14
EquityTata CommTelecom - Services0.581023115172.96
EquityAsian PaintsConsumer Durables0.54679638159.11
EquityBharat ForgeAuto Components0.521180821154.46
EquityAarti IndustriesChemicals & Petrochemicals0.452804382134.45
EquityREC LtdFinance0.443237574130.28
EquityTBO TekLeisure Services0.39826990115.75
EquityGE Shipping CoTransport Services0.341033356101.15
EquityCIE AutomotiveAuto Components0.342265432100.38
EquityOil IndiaOil0.33226533598.37
EquityTata SteelFerrous Metals0.33615189598.28
EquitySyngene Intl.Healthcare Services0.32151813296.99
EquityCyientIt - Services0.2966772686.04
EquityChemplast SanmarChemicals & Petrochemicals0.27187548682.34
EquityPNC InfratechConstruction0.27260714480.45
EquityB P C LPetroleum Products0.25224886574.65
EquityBritannia Inds.Food Products0.2412211771.45
EquityAIA EngineeringIndustrial Products0.2220352767.36
EquityMedplus HealthRetailing0.2171575364.73
EquityBata IndiaConsumer Durables0.2049787160.80
EquityICICI Pru LifeInsurance0.1987307057.43
EquityApollo TyresAuto Components0.16109866949.30
EquityPVR InoxEntertainment0.1546230244.84
EquityThyrocare Tech.Healthcare Services0.1443500643.08
EquityEternal LtdRetailing0.14158036041.74
EquityUPL PPFertilizers & Agrochemicals0.1284567136.41
EquityIndia CementsCement & Cement Products0.0651477017.75
EquityIRB Infra.Devl.Construction0.04239470511.88
EquityGujarat GasGas0.011100165.22
EquityBajaj ElectricalConsumer Durables0.00370432.55
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.330100.16
Money Market Investments
T BillsTBILL-364D-/-1.0030000000297.46
T BillsTBILL-91D-/-0.5015000000149.78
T BillsTBILL-91D-/-0.16500000049.88
T BillsTBILL-91D-/-0.05150000014.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.0001,180.68
Reverse RepoTREPS-/-3.370995.11

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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