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Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

5,772.91

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

10.63

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 15, 2019

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru India Opportunities Fund (G) -2.09 6.37 9.35 24.1 0 18.43
Benchmark - Nifty 500 TRI -2.74 1.37 -1.79 17.47 12.86 0
Category Average - BEST EQUITY PERFORMERS -2.99 0.86 -1.82 16.97 11.06 11.57
Category Rank 7/8 6/8 8/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
Nippon India US Equity Opportunities Fund (G) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 49.4129 -89.38 -3.70 13.27 12.18 4,670.40 1.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-O N G C Aug 31, 2022 496.93 8.61 10.41
Equity-NTPC Aug 31, 2022 441.16 7.64 7.22
Equity-Bharti Airtel Aug 31, 2022 410.05 7.10 -0.49
Equity-Sun Pharma.Inds. Aug 31, 2022 400.64 6.94 -5.32
Reverse Repo-TREPS Aug 31, 2022 351.35 6.09 -18.37
Equity-St Bk of India Aug 31, 2022 307.27 5.32 169.43
Equity-ICICI Bank Aug 31, 2022 289.16 5.01 8.39
Equity-HCL Technologies Aug 31, 2022 214.01 3.71 14.57
Equity-M & M Aug 31, 2022 196.14 3.40 -13.90
Equity-TVS Motor Co. Aug 31, 2022 188.06 3.26 8.54

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Opportunities Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com