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ICICI Pru India Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1360.86
NAV 23 Mar 2023 16.85 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 7644.12
7644.12
52-WEEk 4692.05
7644.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 - 2.18 11.81 41.58
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of ICICI Pru India Opportunities Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.00 -1.93 -4.12 -0.95 5.07
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1360.86 (31 Jan 19)
Inception Date 26 Dec 18
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 89.97
Foreign Equity 1.65
Net CA & Others 0.01
Reverse Repo 8.34
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   As On 28 Feb 2023
Sector Name Amount
Automobiles 10.33
Banks 11.62
Commercial Services & Supplies 0.02
Construction 2.05
Entertainment 1.67
Fertilizers & Agrochemicals 0.63
Finance 9.02
Gas 2.44
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   As On 28 Feb 2023
Company Name
Sun Pharma.Inds. 7.82
O N G C 7.82
NTPC 5.99
Bharti Airtel 5.48
ICICI Bank 5.29
SBI Life Insuran 4.83
St Bk of India 4.59
ICICI Lombard 3.34
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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