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Back OfficeICICI Pru India Opportunities Fund - Direct (G)
Summary
| 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) | 33,946.37 |
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 | 1.37 | 0.73 | 4.79 | 7.21 | 13.91 | 25.46 | 29.29 | 22.69 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.88 |
| Axis Bank | 5.92 |
| ICICI Bank | 5.56 |
| Reliance Industr | 4.81 |
| HDFC Bank | 4.36 |
| Larsen & Toubro | 4.33 |
| Sun Pharma.Inds. | 4.06 |
| SBI | 3.85 |
| NTPC | 3.20 |
| SBI Life Insuran | 3.09 |
| HDFC Life Insur. | 2.88 |
| O N G C | 2.53 |
| Tata Motors | 2.39 |
| ICICI Lombard | 2.03 |
| Hind. Unilever | 2.02 |
| Aurobindo Pharma | 1.70 |
| Info Edg.(India) | 1.69 |
| Tata Comm | 1.66 |
| Bharti Airtel | 1.61 |
| P I Industries | 1.56 |
| Tata Motors PVeh | 1.49 |
| TCS | 1.48 |
| Titan Company | 1.34 |
| Vedanta | 1.33 |
| Gland Pharma | 1.31 |
| Indian Energy Ex | 1.08 |
| M & M | 0.96 |
| Oil India | 0.93 |
| Avenue Super. | 0.87 |
| ITC | 0.83 |
| Mphasis | 0.83 |
| Dr Reddy's Labs | 0.80 |
| Star Health Insu | 0.76 |
| Kalpataru Proj. | 0.73 |
| Tata Chemicals | 0.68 |
| Guj.St.Petronet | 0.66 |
| Brainbees Solut. | 0.63 |
| UPL | 0.61 |
| B H E L | 0.60 |
| IndusInd Bank | 0.59 |
| REC Ltd | 0.58 |
| AIA Engineering | 0.54 |
| TBO Tek | 0.52 |
| Sona BLW Precis. | 0.52 |
| Affle 3i | 0.52 |
| Zydus Lifesci. | 0.50 |
| Trent | 0.44 |
| Maruti Suzuki | 0.44 |
| I O C L | 0.40 |
| A B Lifestyle | 0.39 |
| Aarti Industries | 0.37 |
| Alkem Lab | 0.36 |
| Bharat Forge | 0.36 |
| KPIT Technologi. | 0.32 |
| Apollo Tyres | 0.31 |
| KEC Internationa | 0.30 |
| ICICI Pru Life | 0.29 |
| CIE Automotive | 0.27 |
| B P C L | 0.24 |
| Cyient | 0.22 |
| PNC Infratech | 0.19 |
| Inox Wind | 0.16 |
| Chemplast Sanmar | 0.16 |
| PVR Inox | 0.15 |
| IRB Infra.Devl. | 0.13 |
| Syngene Intl. | 0.11 |
| Chambal Fert. | 0.11 |
| Cohance Life | 0.10 |
| Redtape | 0.07 |
| Bajaj Electrical | 0.01 |
| Thermax | 0.01 |
| Campus Activewe. | 0.00 |
| Birla Corpn. | 0.00 |
| TBILL-364D | 0.64 |
| TBILL-91D | 0.12 |
| TREPS | 5.42 |
| Net CA & Others | -0.06 |
| Cash Margin - Derivatives | 0.12 |
| Reliance Industr | -0.01 |
