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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 16 Sep 2021 16.85 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 4090.08
4090.08
52-WEEk 2382.54
4090.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 8.43 20.1 72.11 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of ICICI Pru India Opportunities Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

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 Aug 2021
Category Share (%)
Derivatives 0.06
Equity 96.61
Reverse Repo 3.16
T Bills 0.48
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.29
Automobiles - LCVs / HCVs 2.37
Automobiles - Motorcycles / Mopeds 2.45
Banks - Private Sector 10.43
Banks - Public Sector 4.30
Breweries & Distilleries 2.74
Cigarettes 1.86
Computers - Software - Large 3.00
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   As On 31 Aug 2021
Company Name
Bharti Airtel 12.01
Sun Pharma.Inds. 10.01
NTPC 9.71
Axis Bank 7.68
GAIL (India) 5.54
CESC 3.98
O N G C 3.49
St Bk of India 3.32
› 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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