ICICI Pru India Opportunities Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Opportunities Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Dec-2018
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 35142.92
ICICI Pru India Opportunities Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 35.49
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 G- NAV Chart
ICICI Pru India Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.13 | -6.3 | -4.82 | 0.22 | 10.97 | 21.51 | 21.15 | 19.37 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
ICICI Pru India Opportunities Fund G- Latest Dividends
No Records Found
ICICI Pru India Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy8,15,454
Hind.Aeronautics96,530
DLF2,80,857
Triveni Turbine3,721
Out
InName Of The CompanyNo Of Shares
Kwality Wall's17,35,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.98 | 15482919 | 2,134.93 |
| Equity | Infosys | It - Software | 5.63 | 15470580 | 2,011.33 |
| Equity | HDFC Bank | Banks | 5.16 | 20763786 | 1,843.30 |
| Equity | Axis Bank | Banks | 4.25 | 10959659 | 1,516.70 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 9910729 | 1,381.45 |
| Equity | Larsen & Toubro | Construction | 3.43 | 2865827 | 1,226.08 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 5971964 | 1,216.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 6827584 | 1,185.95 |
| Equity | HDFC Life Insur. | Insurance | 3.05 | 15252618 | 1,091.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.98 | 21068251 | 1,064.57 |
| Equity | NTPC | Power | 2.65 | 24758128 | 945.51 |
| Equity | SBI | Banks | 2.43 | 7240438 | 870.08 |
| Equity | Tata Motors PVeh | Automobiles | 2.40 | 22373837 | 856.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.23 | 3411654 | 797.67 |
| Equity | ICICI Lombard | Insurance | 1.94 | 3649679 | 693.98 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 1389958 | 670.96 |
| Equity | TCS | It - Software | 1.77 | 2406083 | 634.58 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 5798316 | 596.99 |
| Equity | M & M | Automobiles | 1.61 | 1700554 | 577.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.53 | 3012666 | 548.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 1725794 | 537.98 |
| Equity | Tata Comm | Telecom - Services | 1.40 | 3135601 | 500.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 2602845 | 489.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 3775289 | 460.73 |
| Equity | O N G C | Oil | 1.19 | 15242677 | 426.33 |
| Equity | Coforge | It - Software | 1.15 | 3462908 | 410.63 |
| Equity | Vedanta | Diversified Metals | 1.14 | 5680350 | 408.07 |
| Equity | Titan Company | Consumer Durables | 1.12 | 927500 | 401.37 |
| Equity | Trent | Retailing | 0.94 | 865281 | 337.41 |
| Equity | SBI Cards | Finance | 0.86 | 3977356 | 308.00 |
| Equity | Avenue Super. | Retailing | 0.79 | 735512 | 282.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2055738 | 264.42 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 2071713 | 256.91 |
| Equity | REC Ltd | Finance | 0.68 | 6935022 | 242.58 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 7778969 | 237.06 |
| Equity | Indian Energy Ex | Capital Markets | 0.64 | 18298644 | 229.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 3086869 | 221.45 |
| Equity | ITC | Diversified Fmcg | 0.61 | 6986586 | 219.09 |
| Equity | Affle 3i | It - Services | 0.59 | 1534759 | 211.36 |
| Equity | Britannia Inds. | Food Products | 0.58 | 349911 | 210.03 |
| Equity | Star Health Insu | Insurance | 0.58 | 4466778 | 207.92 |
| Equity | TBO Tek | Leisure Services | 0.57 | 1660527 | 203.54 |
| Equity | A B Lifestyle | Retailing | 0.52 | 18330893 | 187.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 3472823 | 185.62 |
| Equity | IndusInd Bank | Banks | 0.51 | 1934348 | 185.06 |
| Equity | B H E L | Electrical Equipment | 0.50 | 6788500 | 179.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 2741547 | 174.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 3900203 | 174.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.46 | 1794293 | 165.38 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 415346 | 159.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 126055 | 159.79 |
| Equity | KPIT Technologi. | It - Software | 0.44 | 2037253 | 157.09 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 7082279 | 153.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 1067990 | 143.98 |
| Equity | Oil India | Oil | 0.39 | 2945177 | 142.51 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 93731 | 139.25 |
| Equity | Mphasis | It - Software | 0.35 | 554303 | 127.29 |
| Equity | Apollo Tyres | Auto Components | 0.35 | 2798719 | 127.07 |
| Equity | KEC Internationa | Construction | 0.35 | 2163118 | 126.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.33 | 212496 | 119.83 |
| Equity | Swiggy | Retailing | 0.32 | 3877366 | 116.99 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 41918 | 109.30 |
| Equity | CIE Automotive | Auto Components | 0.29 | 2265432 | 106.84 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 1607493 | 105.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.24 | 1893198 | 87.32 |
| Equity | I O C L | Petroleum Products | 0.21 | 4055261 | 76.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 2311979 | 71.65 |
| Equity | Petronet LNG | Gas | 0.18 | 2027400 | 65.56 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 2654638 | 65.25 |
| Equity | Cyient | It - Services | 0.17 | 667726 | 61.07 |
| Equity | PNC Infratech | Construction | 0.15 | 2607144 | 53.91 |
| Equity | Bharat Forge | Auto Components | 0.14 | 264824 | 50.61 |
| Equity | PVR Inox | Entertainment | 0.13 | 462302 | 47.25 |
| Equity | IRB Infra.Devl. | Construction | 0.11 | 10018642 | 41.78 |
| Equity | JSW Energy | Power | 0.11 | 815454 | 39.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 96530 | 37.77 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 4000000 | 36.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 573469 | 24.21 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 22.29 |
| Equity | DLF | Realty | 0.04 | 280857 | 16.95 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 3.60 |
| Equity | Triveni Turbine | Electrical Equipment | 0.00 | 3721 | 0.18 |
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.):
11,30,332.91
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
Email:
Website:
