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ICICI Pru India Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1360.86
NAV 11 Nov 2019 10.31 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth 2104.86
2104.86
52-WEEk 1360.86
2104.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.07 - - -
Sensex -0.87 5.22 8.16 14.15 49.58
Nifty -1.05 4.74 6.21 11.89 42.72

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Equity 97.36
Reverse Repo 3.21
› More
   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 7.18
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 0.64
Banks - Private Sector 6.27
Banks - Public Sector 5.01
Chemicals 7.34
Computers - Software - Large 9.83
Computers - Software - Medium / Small 3.97
› More
   As On 31 Oct 2019
Company Name
Infosys 9.83
Bharti Airtel 8.89
NTPC 7.59
Tata Chemicals 7.34
Hindalco Inds. 7.18
O N G C 6.56
I O C L 5.70
Sun Pharma.Inds. 4.71
› 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