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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 27 May 2022 18.24 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 4784.97
4784.97
52-WEEk 3875.37
4911.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.53 19.69 18.61
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 30 Apr 2022
Category Share (%)
Equity 95.24
Foreign Equity 1.07
Reverse Repo 6.49
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.02
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 2.61
Automobiles - Passenger Cars 6.24
Banks - Private Sector 14.93
Banks - Public Sector 2.24
Castings & Forgings 0.48
› More
   As On 30 Apr 2022
Company Name
O N G C 9.02
Sun Pharma.Inds. 8.16
Bharti Airtel 8.04
NTPC 8.03
Axis Bank 7.15
M & M 6.24
ICICI Bank 4.44
GAIL (India) 4.00
› More

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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