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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 2022 18.41 0.35
(1.94%)

NAV High-Low (in Rs)

ONE Mth 4325.46
4325.46
52-WEEk 2769.31
4325.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.88 14.16 48.28 21.7
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 2021
Category Share (%)
Derivatives 0.05
Equity 91.27
Foreign Equity 1.15
Reverse Repo 7.29
T Bills 0.24
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 2.06
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 2.77
Automobiles - Passenger Cars 2.14
Banks - Private Sector 13.19
Banks - Public Sector 3.16
Castings & Forgings 0.53
Cigarettes 0.64
› More
   As On 31 Dec 2021
Company Name
Sun Pharma.Inds. 10.08
NTPC 9.75
Bharti Airtel 8.40
Axis Bank 6.93
ICICI Bank 4.89
GAIL (India) 4.39
CESC 3.96
O N G C 3.84
› 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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