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Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

4,298.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

25.32

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.

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 (IDCW) 7.68 40.36 93.17 0 0 21.83
Benchmark - Nifty 500 TRI 5.73 30.01 66.79 23.3 17.51 0
Category Average - BEST EQUITY PERFORMERS 3.66 28.52 65.03 22.25 15.2 18.77
Category Rank 10/6 10/6 8/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (G) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 39.6995 1.88 93.85 40.83 0.00 3,468.96 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 157.8106 1.79 83.43 37.78 28.14 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.9259 -89.37 58.60 23.38 15.50 4,309.54 2.07 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-NTPC Sep 30, 2021 481.04 11.19 21.13
Equity-Sun Pharma.Inds. Sep 30, 2021 421.87 9.81 3.05
Equity-Bharti Airtel Sep 30, 2021 365.53 8.50 -25.61
Reverse Repo-TREPS Sep 30, 2021 340.52 7.92 163.43
Equity-Axis Bank Sep 30, 2021 306.08 7.12 -2.54
Equity-GAIL (India) Sep 30, 2021 233.56 5.43 3.10
Equity-CESC Sep 30, 2021 179.10 4.17 10.13
Equity-O N G C Sep 30, 2021 168.50 3.92 18.06
Equity-Tata Motors-DVR Sep 30, 2021 134.48 3.13 38.63
Equity-Coal India Sep 30, 2021 129.57 3.01 26.91

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

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

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

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

ICICI Prudential Mutual Fund has announced 30 September 2021 as the record ...

Sep 25, 2021 10:32

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 2 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 24, 2021 12:25

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

ICICI Prudential Mutual Fund has announced 28 September 2021 as the record ...

Sep 24, 2021 11:07

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Opportunities Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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