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NRI

Sep 16, 2024

Category

Equity

AUM (Cr.)

23,840.50

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

36.22

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) 4.79 23.12 41.67 28.05 29.75 25.1
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average - BEST EQUITY PERFORMERS 4.52 24.97 42.82 20.08 24.45 22.42
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.0512 4.20 29.37 14.36 14.89 170.57 2.46 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1700 4.20 29.37 14.37 14.89 170.57 2.46 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 100.3700 -8.38 21.57 18.24 18.28 1,814.82 2.16 5,000.00 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
Reverse Repo-TREPS Aug 31, 2024 2,576.71 10.81 -19.63
Equity-HDFC Bank Aug 31, 2024 2,190.84 9.19 6.82
Equity-Sun Pharma.Inds. Aug 31, 2024 1,313.74 5.51 -2.41
Equity-ICICI Bank Aug 31, 2024 1,155.71 4.85 -8.33
Equity-Axis Bank Aug 31, 2024 1,087.66 4.56 155.20
Equity-Kotak Mah. Bank Aug 31, 2024 662.75 2.78 -1.50
Equity-Alkem Lab Aug 31, 2024 611.05 2.56 6.12
Equity-Infosys Aug 31, 2024 608.22 2.55 -5.60
Equity-IndusInd Bank Aug 31, 2024 588.87 2.47 12.06
Equity-ICICI Lombard Aug 31, 2024 561.41 2.35 6.67

latest news

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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