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ICICI Pru India Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1360.86
NAV 25 Jan 2021 12.13 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2924.99
2924.99
52-WEEk 1954.87
2924.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.07 28.75 12.05 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Derivatives 0.26
Derivatives - Stock Future 1.62
Equity 97.42
Reverse Repo 2.83
T Bills 0.51
› More
   As On 31 Dec 2020
Sector Name Amount
Auto 1.40
Banks 9.71
Chemicals 2.33
Consumer Non Durables 0.76
Ferrous Metals 2.07
Finance 3.07
Gas 4.41
› More
   As On 31 Dec 2020
Company Name
Bharti Airtel 9.79
NTPC 9.69
Hindalco Inds. 8.64
O N G C 6.98
Sun Pharma.Inds. 6.62
Tata Power Co. 6.47
GAIL (India) 4.41
Axis Bank 4.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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