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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) | 35,665.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.30 | -7.81 | -8.06 | -3.88 | 9.95 | 21.02 | 20.42 | 18.86 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.99 |
| Infosys | 5.64 |
| HDFC Bank | 5.17 |
| Axis Bank | 4.25 |
| Reliance Industr | 3.87 |
| Larsen & Toubro | 3.44 |
| SBI Life Insuran | 3.41 |
| Sun Pharma.Inds. | 3.33 |
| HDFC Life Insur. | 3.06 |
| Tata Motors | 2.98 |
| NTPC | 2.65 |
| SBI | 2.44 |
| Tata Motors PVeh | 2.40 |
| Hind. Unilever | 2.24 |
| ICICI Lombard | 1.95 |
| Interglobe Aviat | 1.88 |
| TCS | 1.78 |
| Info Edg.(India) | 1.67 |
| M & M | 1.62 |
| Gland Pharma | 1.54 |
| P I Industries | 1.51 |
| Tata Comm | 1.40 |
| Bharti Airtel | 1.37 |
| Aurobindo Pharma | 1.29 |
| O N G C | 1.20 |
| Coforge | 1.15 |
| Vedanta | 1.14 |
| Titan Company | 1.13 |
| Trent | 0.95 |
| SBI Cards | 0.86 |
| Avenue Super. | 0.79 |
| Dr Reddy's Labs | 0.74 |
| Kalpataru Proj. | 0.72 |
| REC Ltd | 0.68 |
| Guj.St.Petronet | 0.66 |
| Indian Energy Ex | 0.64 |
| Tata Chemicals | 0.62 |
| ITC | 0.61 |
| Affle 3i | 0.59 |
| Britannia Inds. | 0.59 |
| Star Health Insu | 0.58 |
| TBO Tek | 0.57 |
| A B Lifestyle | 0.52 |
| Sona BLW Precis. | 0.52 |
| IndusInd Bank | 0.52 |
| B H E L | 0.50 |
| UPL | 0.49 |
| Aarti Industries | 0.49 |
| Zydus Lifesci. | 0.46 |
| AIA Engineering | 0.45 |
| UltraTech Cem. | 0.45 |
| KPIT Technologi. | 0.44 |
| Brainbees Solut. | 0.43 |
| Cipla | 0.40 |
| Oil India | 0.40 |
| Maruti Suzuki | 0.39 |
| Mphasis | 0.36 |
| Apollo Tyres | 0.36 |
| KEC Internationa | 0.35 |
| Alkem Lab | 0.34 |
| Swiggy | 0.33 |
| Shree Cement | 0.31 |
| CIE Automotive | 0.30 |
| ICICI Pru Life | 0.29 |
| Chambal Fert. | 0.24 |
| I O C L | 0.21 |
| Cohance Life | 0.20 |
| Petronet LNG | 0.18 |
| Chemplast Sanmar | 0.18 |
| Cyient | 0.17 |
| PNC Infratech | 0.15 |
| Bharat Forge | 0.14 |
| PVR Inox | 0.13 |
| IRB Infra.Devl. | 0.12 |
| JSW Energy | 0.11 |
| Hind.Aeronautics | 0.11 |
| Inox Wind | 0.10 |
| Syngene Intl. | 0.07 |
| Redtape | 0.06 |
| DLF | 0.05 |
| Bajaj Electrical | 0.01 |
| Triveni Turbine | 0.00 |
| TBILL-91D | 0.85 |
| TBILL-364D | 0.08 |
| TBILL-182D | 0.04 |
| TREPS | 6.37 |
| Net CA & Others | 0.00 |
| Cash Margin - Derivatives | 0.18 |
