| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru India Opportunities Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Dec-18 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 29,871.10 |
| 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 | 0.86 | 1.52 | 1.74 | 9.71 | 0.64 | 23.08 | 31.97 | 21.19 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 19,746,986 | 2,063.96 | 6.91 |
| Infosys | 13,751,149 | 2,020.87 | 6.77 |
| Reliance Industr | 11,410,729 | 1,548.66 | 5.18 |
| Sun Pharma.Inds. | 9,507,270 | 1,515.93 | 5.07 |
| Larsen & Toubro | 3,611,377 | 1,300.46 | 4.35 |
| HDFC Bank | 13,411,686 | 1,276.26 | 4.27 |
| SBI | 15,674,198 | 1,257.85 | 4.21 |
| ICICI Bank | 7,325,249 | 1,023.92 | 3.43 |
| NTPC | 30,981,323 | 1,014.79 | 3.40 |
| O N G C | 34,312,201 | 801.91 | 2.68 |
| Bharti Airtel | 4,190,761 | 791.55 | 2.65 |
| Tata Motors | 11,674,779 | 781.04 | 2.61 |
| SBI Life Insuran | 4,248,695 | 767.10 | 2.57 |
| Maruti Suzuki | 494,582 | 731.54 | 2.45 |
| HDFC Life Insur. | 9,118,703 | 704.01 | 2.36 |
| ICICI Lombard | 3,496,650 | 643.24 | 2.15 |
| Avenue Super. | 1,026,857 | 488.33 | 1.63 |
| Tata Comm | 3,100,678 | 480.17 | 1.61 |
| P I Industries | 1,231,177 | 454.90 | 1.52 |
| Hind. Unilever | 1,696,591 | 451.26 | 1.51 |
| Info Edg.(India) | 3,209,755 | 435.92 | 1.46 |
| Vedanta | 9,895,999 | 416.28 | 1.39 |
| Gland Pharma | 2,217,343 | 414.98 | 1.39 |
| TCS | 1,291,469 | 398.38 | 1.33 |
| Aurobindo Pharma | 3,711,301 | 381.48 | 1.28 |
| Indian Energy Ex | 27,130,976 | 379.29 | 1.27 |
| Alkem Lab | 571,629 | 303.16 | 1.01 |
| ITC | 6,986,586 | 286.28 | 0.96 |
| M & M | 867,654 | 277.61 | 0.93 |
| Star Health Insu | 6,152,964 | 274.95 | 0.92 |
| Dr Reddy's Labs | 2,159,488 | 272.12 | 0.91 |
| United Spirits | 2,063,306 | 270.50 | 0.91 |
| Tata Chemicals | 2,879,270 | 265.09 | 0.89 |
| Kalpataru Proj. | 2,071,713 | 258.76 | 0.87 |
| UPL | 3,155,047 | 225.82 | 0.76 |
| Zydus Lifesci. | 2,280,577 | 223.74 | 0.75 |
| Guj.St.Petronet | 7,650,219 | 221.78 | 0.74 |
| Affle 3i | 1,015,766 | 193.77 | 0.65 |
| REC Ltd | 4,718,575 | 165.15 | 0.55 |
| IndusInd Bank | 2,122,998 | 157.00 | 0.53 |
| Sona BLW Precis. | 3,106,844 | 137.65 | 0.46 |
| Oil India | 3,403,954 | 132.86 | 0.44 |
| Bharat Forge | 1,180,821 | 130.68 | 0.44 |
| TBO Tek | 926,990 | 121.19 | 0.41 |
| Aarti Industries | 3,150,879 | 118.50 | 0.40 |
| AIA Engineering | 362,674 | 110.84 | 0.37 |
| Brainbees Solut. | 2,844,820 | 103.04 | 0.34 |
| GE Shipping Co | 1,033,356 | 95.83 | 0.32 |
| Tata Steel | 6,151,895 | 95.03 | 0.32 |
| UltraTech Cem. | 74,392 | 94.03 | 0.31 |
| CIE Automotive | 2,265,432 | 87.14 | 0.29 |
| Chemplast Sanmar | 1,875,486 | 80.14 | 0.27 |
| PNC Infratech | 2,607,144 | 79.24 | 0.27 |
| Cyient | 667,726 | 77.99 | 0.26 |
| B P C L | 2,248,865 | 69.31 | 0.23 |
| ICICI Pru Life | 1,145,630 | 68.72 | 0.23 |
| Medplus Health | 715,753 | 60.26 | 0.20 |
| Thyrocare Tech. | 435,006 | 55.04 | 0.18 |
| Bata India | 497,871 | 54.67 | 0.18 |
| Asian Paints | 207,903 | 52.36 | 0.18 |
| PVR Inox | 462,302 | 51.77 | 0.17 |
| Apollo Tyres | 1,098,669 | 50.78 | 0.17 |
| IRB Infra.Devl. | 10,018,642 | 42.98 | 0.14 |
| Syngene Intl. | 573,469 | 35.89 | 0.12 |
| Redtape | 1,992,628 | 24.33 | 0.08 |
| I O C L | 1,665,907 | 22.76 | 0.08 |
| Jindal Steel | 222,236 | 21.02 | 0.07 |
| Travel Food | 82,110 | 10.28 | 0.03 |
| Thermax | 14,291 | 4.58 | 0.02 |
| Bajaj Electrical | 37,043 | 2.11 | 0.01 |
| Campus Activewe. | 77,291 | 2.04 | 0.01 |
| Birla Corpn. | 3,228 | 0.40 | 0.00 |
| TBILL-91D | 29,000,000 | 287.33 | 0.96 |
| TBILL-182D | 4,800,000 | 47.72 | 0.16 |
| TREPS | 0 | 1,578.33 | 5.28 |
| Net CA & Others | 0 | -140.74 | -0.47 |
| Cash Margin - Derivatives | 0 | 65.16 | 0.22 |
