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NRI

Jan 10, 2025

Category

Equity

AUM (Cr.)

24,785.97

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

16.26

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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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -4.51 -0.39 19.52 23.15 25.4 22.05
Benchmark - Nifty 500 TRI -6.49 -4.77 12.73 13.19 18.13 0
Category Average - BEST EQUITY PERFORMERS -5.99 -2.84 17.69 15.76 20.5 14.11
Category Rank 2/10 6/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Technology Fund (IDCW) 74.5400 1.66 28.08 8.07 29.68 13,989.68 1.75 5,000.00 invest
ICICI Pru Technology Fund (G) 216.3100 1.65 28.07 8.08 29.69 13,989.68 1.75 5,000.00 invest
Kotak Technology Fund - Regular (G) 12.5620 1.49 0.00 0.00 0.00 586.39 2.39 100.00 invest
Kotak Technology Fund - Regular (IDCW) 12.5620 1.48 0.00 0.00 0.00 586.39 2.39 100.00 invest
ICICI Pru Quant Fund (IDCW) 14.9600 -9.44 17.07 13.25 0.00 96.48 1.39 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-HDFC Bank Dec 31, 2024 1,994.11 8.12 -1.29
Equity-Axis Bank Dec 31, 2024 1,634.07 6.66 1.83
Reverse Repo-TREPS Dec 31, 2024 1,205.68 4.91 -39.58
Equity-ICICI Bank Dec 31, 2024 1,106.61 4.51 -1.42
Equity-Sun Pharma.Inds. Dec 31, 2024 932.45 3.80 -2.37
Equity-Bharti Airtel Dec 31, 2024 923.73 3.76 43.98
Equity-IndusInd Bank Dec 31, 2024 795.24 3.24 2.11
Equity-Maruti Suzuki Dec 31, 2024 742.72 3.03 -1.95
Equity-St Bk of India Dec 31, 2024 675.67 2.75 -5.24
Equity-Zomato Ltd Dec 31, 2024 619.34 2.52 -0.61

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com