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NRI

Dec 05, 2024


Category

Equity

AUM (Cr.)

24,143.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

21.95

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

  • 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) 1.31 12.32 30.01 26.99 26.06 22.4
Benchmark - Nifty 500 TRI 2.64 14.22 26.37 17.04 19.98 0
Category Average - BEST EQUITY PERFORMERS 2.5 13.17 31.16 19.74 22.5 18.69
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (G) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5140 1.88 0.00 0.00 0.00 251.55 0.00 500.00 invest
Quant Healthcare Fund - Regular (G) 16.2134 -0.57 37.14 0.00 0.00 437.41 2.38 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
Equity-HDFC Bank Oct 31, 2024 2,323.07 9.62 0.21
Reverse Repo-TREPS Oct 31, 2024 2,292.37 9.49 -10.11
Equity-Axis Bank Oct 31, 2024 1,263.74 5.23 -5.90
Equity-ICICI Bank Oct 31, 2024 1,115.76 4.62 1.51
Equity-Sun Pharma.Inds. Oct 31, 2024 991.59 4.11 -4.04
Equity-Maruti Suzuki Oct 31, 2024 757.63 3.14 23.01
Equity-St Bk of India Oct 31, 2024 697.13 2.89 -5.87
Equity-IndusInd Bank Oct 31, 2024 619.95 2.57 3.65
Equity-HDFC Life Insur. Oct 31, 2024 561.23 2.32 8.12
Equity-Infosys Oct 31, 2024 549.88 2.28 -6.31

latest news

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

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Opportunities Fund (IDCW)
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