| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru India Opportunities Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Dec-18 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 35,665.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -5.69 | -3.39 | 1.32 | 13.88 | 23.34 | 22.65 | 21.08 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 15,482,919 | 2,134.94 | 5.99 |
| Infosys | 15,470,580 | 2,011.33 | 5.64 |
| HDFC Bank | 20,763,786 | 1,843.31 | 5.17 |
| Axis Bank | 10,959,659 | 1,516.71 | 4.25 |
| Reliance Industr | 9,910,729 | 1,381.46 | 3.87 |
| Larsen & Toubro | 2,865,827 | 1,226.09 | 3.44 |
| SBI Life Insuran | 5,971,964 | 1,216.61 | 3.41 |
| Sun Pharma.Inds. | 6,827,584 | 1,185.95 | 3.33 |
| HDFC Life Insur. | 15,252,618 | 1,091.02 | 3.06 |
| Tata Motors | 21,068,251 | 1,064.58 | 2.98 |
| NTPC | 24,758,128 | 945.51 | 2.65 |
| SBI | 7,240,438 | 870.08 | 2.44 |
| Tata Motors PVeh | 22,373,837 | 856.13 | 2.40 |
| Hind. Unilever | 3,411,654 | 797.68 | 2.24 |
| ICICI Lombard | 3,649,679 | 693.99 | 1.95 |
| Interglobe Aviat | 1,389,958 | 670.96 | 1.88 |
| TCS | 2,406,083 | 634.58 | 1.78 |
| Info Edg.(India) | 5,798,316 | 596.99 | 1.67 |
| M & M | 1,700,554 | 577.75 | 1.62 |
| Gland Pharma | 3,012,666 | 548.97 | 1.54 |
| P I Industries | 1,725,794 | 537.98 | 1.51 |
| Tata Comm | 3,135,601 | 500.91 | 1.40 |
| Bharti Airtel | 2,602,845 | 489.15 | 1.37 |
| Aurobindo Pharma | 3,775,289 | 460.74 | 1.29 |
| O N G C | 15,242,677 | 426.34 | 1.20 |
| Coforge | 3,462,908 | 410.63 | 1.15 |
| Vedanta | 5,680,350 | 408.08 | 1.14 |
| Titan Company | 927,500 | 401.38 | 1.13 |
| Trent | 865,281 | 337.42 | 0.95 |
| SBI Cards | 3,977,356 | 308.01 | 0.86 |
| Avenue Super. | 735,512 | 283.00 | 0.79 |
| Dr Reddy's Labs | 2,055,738 | 264.43 | 0.74 |
| Kalpataru Proj. | 2,071,713 | 256.91 | 0.72 |
| REC Ltd | 6,935,022 | 242.59 | 0.68 |
| Guj.St.Petronet | 7,778,969 | 237.06 | 0.66 |
| Indian Energy Ex | 18,298,644 | 229.90 | 0.64 |
| Tata Chemicals | 3,086,869 | 221.45 | 0.62 |
| ITC | 6,986,586 | 219.10 | 0.61 |
| Affle 3i | 1,534,759 | 211.37 | 0.59 |
| Britannia Inds. | 349,911 | 210.03 | 0.59 |
| Star Health Insu | 4,466,778 | 207.93 | 0.58 |
| TBO Tek | 1,660,527 | 203.55 | 0.57 |
| A B Lifestyle | 18,330,893 | 187.12 | 0.52 |
| Sona BLW Precis. | 3,472,823 | 185.62 | 0.52 |
| IndusInd Bank | 1,934,348 | 185.07 | 0.52 |
| B H E L | 6,788,500 | 179.86 | 0.50 |
| UPL | 2,741,547 | 174.75 | 0.49 |
| Aarti Industries | 3,900,203 | 174.40 | 0.49 |
| Zydus Lifesci. | 1,794,293 | 165.38 | 0.46 |
| AIA Engineering | 415,346 | 159.97 | 0.45 |
| UltraTech Cem. | 126,055 | 159.80 | 0.45 |
| KPIT Technologi. | 2,037,253 | 157.09 | 0.44 |
| Brainbees Solut. | 7,082,279 | 153.97 | 0.43 |
| Cipla | 1,067,990 | 143.99 | 0.40 |
| Oil India | 2,945,177 | 142.52 | 0.40 |
| Maruti Suzuki | 93,731 | 139.26 | 0.39 |
| Mphasis | 554,303 | 127.30 | 0.36 |
| Apollo Tyres | 2,798,719 | 127.08 | 0.36 |
| KEC Internationa | 2,163,118 | 126.61 | 0.35 |
| Alkem Lab | 212,496 | 119.84 | 0.34 |
| Swiggy | 3,877,366 | 117.00 | 0.33 |
| Shree Cement | 41,918 | 109.30 | 0.31 |
| CIE Automotive | 2,265,432 | 106.85 | 0.30 |
| ICICI Pru Life | 1,607,493 | 105.21 | 0.29 |
| Chambal Fert. | 1,893,198 | 87.32 | 0.24 |
| I O C L | 4,055,261 | 76.02 | 0.21 |
| Cohance Life | 2,311,979 | 71.66 | 0.20 |
| Petronet LNG | 2,027,400 | 65.57 | 0.18 |
| Chemplast Sanmar | 2,654,638 | 65.25 | 0.18 |
| Cyient | 667,726 | 61.08 | 0.17 |
| PNC Infratech | 2,607,144 | 53.91 | 0.15 |
| Bharat Forge | 264,824 | 50.61 | 0.14 |
| PVR Inox | 462,302 | 47.26 | 0.13 |
| IRB Infra.Devl. | 10,018,642 | 41.79 | 0.12 |
| JSW Energy | 815,454 | 39.77 | 0.11 |
| Hind.Aeronautics | 96,530 | 37.77 | 0.11 |
| Inox Wind | 4,000,000 | 36.85 | 0.10 |
| Syngene Intl. | 573,469 | 24.21 | 0.07 |
| Redtape | 1,899,137 | 22.29 | 0.06 |
| DLF | 280,857 | 16.96 | 0.05 |
| Bajaj Electrical | 98,858 | 3.61 | 0.01 |
| Triveni Turbine | 3,721 | 0.18 | 0.00 |
| TBILL-91D | 30,400,000 | 302.15 | 0.85 |
| TBILL-364D | 2,800,000 | 27.82 | 0.08 |
| TBILL-182D | 1,600,000 | 15.85 | 0.04 |
| TREPS | 0 | 2,272.69 | 6.37 |
| Net CA & Others | 0 | -0.53 | 0.00 |
| Cash Margin - Derivatives | 0 | 65.16 | 0.18 |
