ICICI Pru India Opportunities Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 19.92

8.94%

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ICICI Pru India Opportunities Fund-G

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Performance

-%3y Returns

-0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.03%
Exit load

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,225 Cr
Plan

REGULAR
Launch date

26 Dec 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KC1RE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others EMM	0.03%
Aurobindo Pharma Ltd	0.34%
Bharat Petroleum Corporation Ltd	0.06%
Bharti Airtel Ltd	6.3%
CESC Ltd	1.97%
The Federal Bank Ltd	1.33%
GAIL (India) Ltd	0.11%
Gillette India Ltd	0.15%
The Great Eastern Shipping Company Ltd	1.31%
Gujarat State Petronet Ltd	0.7%
HCL Technologies Ltd	3.57%
Hero Motocorp Ltd	1.26%
Himatsingka Seide Ltd	0.12%
ICICI Bank Ltd	4.02%
Infosys Ltd	1.89%
Cyient Ltd	0.47%
Kalpataru Power Transmission Ltd	1.66%
Karur Vysya Bank Ltd	0.68%
LIC Housing Finance Ltd	3.23%
Lupin Ltd	2.18%
Mahindra & Mahindra Ltd	2.59%
Manappuram Finance Ltd	0.5%
Maruti Suzuki India Ltd	1.96%
Max Financial Services Ltd	0.97%
Muthoot Finance Ltd	2.62%
Natco Pharma Ltd	1.06%
NTPC Ltd	6.19%
Oil & Natural Gas Corporation Ltd	7.98%
State Bank of India	4.91%
Sun Pharmaceutical Industries Ltd	8.66%
TVS Motor Company Ltd	2.87%
Tata Communications Ltd	2.05%
Cholamandalam Financial Holdings Ltd	2.77%
UPL Ltd	0.53%
Zee Entertainment Enterprises Ltd	1.0%
Tata Motors DVR	1.81%
Bajaj Consumer Care Ltd	0.43%
Alkem Laboratories Ltd	0.46%
G R Infraprojects Ltd	0.66%
SBI Life Insurance Company Ltd	3.0%
ICICI Lombard General Insurance Company Ltd	3.69%
Aster DM Healthcare Ltd	1.25%
Arvind Fashions Ltd	0.66%
SBI Cards & Payments Services Ltd	0.26%
Gland Pharma Ltd	2.38%
Reserve Bank of India T-Bills 364-D 19/01/2023	0.07%
Repo	5.63%
Viatris Inc Forgn. Eq (VTRS)	1.74%
Net Payables	-0.09%

Sectors

Company	Allocation %
Others	5.57%
Automobile	10.49%
Construction	0.66%
Consumer Staples	0.58%
Financial	21.36%
Capital Goods	1.66%
Chemicals	0.53%
Textiles	0.78%
Services	2.31%
Energy	17.01%
Technology	5.93%
Insurance	6.69%
Healthcare	18.07%
Communication	8.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

88
AUM

₹ 5,10,093 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

15
AUM

₹ 1,53,272 Cr
Highest Return

23.86%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ICICI Pru India Opportunities Fund-G

₹ 19.92

8.94%

ICICI Pru India Opportunities Fund-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 5000

0

2.03%

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

₹ 7,225 Cr

REGULAR

26 Dec 2018

OPEN

NIFTY 500 Total Return Index

INF109KC1RE6

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

88

₹ 5,10,093 Cr

About

Fund Manager

Sankaran Naren

15

₹ 1,53,272 Cr

23.86%

About

Start investing now

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