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Back OfficeICICI Pru India Opportunities Fund (G)
Summary
| 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) | 36,468.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.41 | 3.26 | -4.86 | -0.42 | -4.60 | 12.94 | 14.87 | 17.60 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.00 |
| ICICI Bank | 5.61 |
| Axis Bank | 5.12 |
| Infosys | 4.51 |
| Life Insurance | 4.22 |
| Reliance Industr | 3.45 |
| SBI Life Insuran | 3.02 |
| Bharti Airtel | 2.98 |
| Info Edg.(India) | 2.69 |
| Dr Reddy's Labs | 2.65 |
| ICICI Lombard | 2.60 |
| Larsen & Toubro | 2.55 |
| HDFC Life Insur. | 2.47 |
| M & M | 2.35 |
| Tata Motors | 2.30 |
| Interglobe Aviat | 2.07 |
| Britannia Inds. | 2.03 |
| Kotak Mah. Bank | 1.87 |
| Hind. Unilever | 1.85 |
| NTPC | 1.83 |
| Sun Pharma.Inds. | 1.69 |
| P I Industries | 1.27 |
| UPL | 1.24 |
| SBI Cards | 1.21 |
| Tata Motors PVeh | 1.21 |
| Tata Comm | 1.03 |
| Gland Pharma | 1.00 |
| Trent | 1.00 |
| KPIT Technologi. | 0.99 |
| UltraTech Cem. | 0.99 |
| Vedanta Aluminiu | 0.98 |
| TBO Tek | 0.97 |
| Avenue Super. | 0.96 |
| Swiggy | 0.95 |
| Affle 3i | 0.95 |
| TCS | 0.90 |
| Kalpataru Proj. | 0.78 |
| Sona BLW Precis. | 0.77 |
| ICICI Pru Life | 0.73 |
| Cipla | 0.63 |
| Hind.Aeronautics | 0.59 |
| A B Lifestyle | 0.56 |
| O N G C | 0.55 |
| Indian Energy Ex | 0.54 |
| Shree Cement | 0.54 |
| Jindal Steel | 0.54 |
| Apollo Tyres | 0.52 |
| Aarti Industries | 0.51 |
| I O C L | 0.51 |
| Delhivery | 0.51 |
| Brainbees Solut. | 0.51 |
| B P C L | 0.50 |
| IndusInd Bank | 0.48 |
| Oil India | 0.46 |
| Tata Chemicals | 0.37 |
| LIC Housing Fin. | 0.36 |
| Eternal | 0.34 |
| Mphasis | 0.33 |
| Chambal Fert. | 0.28 |
| CIE Automotive | 0.24 |
| KEC Internationa | 0.24 |
| Cohance Life | 0.23 |
| Bajaj Finserv | 0.23 |
| PB Fintech. | 0.16 |
| Chemplast Sanmar | 0.14 |
| SBI | 0.12 |
| GSPL India Trans | 0.07 |
| Redtape | 0.06 |
| TBILL-91D | 0.92 |
| TBILL-364D | 0.02 |
| TREPS | 2.68 |
| Net CA & Others | 0.39 |
| Cash Margin - Derivatives | 0.10 |
