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ICICI Pru India Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1360.86
NAV 25 Nov 2022 18.79 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 6510.42
6510.42
52-WEEk 4098.27
6510.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 3.02 19.15 17.65 24.84
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 31 Oct 2022
Category Share (%)
Derivatives 0.05
Equity 91.56
Foreign Equity 1.74
Reverse Repo 6.80
T Bills 0.08
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 9.93
Banks 12.14
Construction 2.34
Entertainment 0.36
Fertilizers & Agrochemicals 0.59
Finance 7.45
Gas 0.71
Healthcare Services 1.49
› More
   As On 31 Oct 2022
Company Name
O N G C 8.09
Bharti Airtel 7.21
NTPC 7.15
Sun Pharma.Inds. 7.01
St Bk of India 5.10
ICICI Bank 4.55
HCL Technologies 3.97
TVS Motor Co. 3.36
› 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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