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ICICI Prudential India Opportunities Fund Unrated

Value Research
-1.59%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic
Assets: R 1,871 crore (As on Jul 31, 2019)
Expense: 2.25% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 15, 2019
Benchmark: NIFTY 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: -7.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -10.08 -11.28 - - - -
S&P BSE 500 TRI - -3.43 -6.60 - - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential India Opportunities Fund Unrated Jan-2019 - - - 2.25 1,871
ICICI Prudential Manufacture in India Fund Unrated Oct-2018 - - - 2.19 1,107
Mahindra Rural Bharat And Consumption Yojana - Regular Plan Unrated Nov-2018 - - - 2.67 67
SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - 0.70 46
Sundaram Services Fund - Regular Plan Unrated Sep-2018 - - - 2.37 1,161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,450.98 247,666.43 67,031.03
Giant (%) 42.51 60.18 40.13
Large (%) 24.40 18.44 22.97
Mid (%) 26.41 15.98 25.16
Small (%) 6.68 5.40 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.92 9.37 7.72 7.72
  Hindalco Inds. Metals 48.82 7.77 5.12 7.09
  Bharti Airtel Communication 0.00 7.59 6.12 6.93
  Sun Pharmaceutical Inds. Healthcare 32.87 8.10 5.30 5.75
  Vedanta Metals 7.56 7.34 3.94 4.94
  ONGC Energy 5.76 6.74 4.54 4.73
  Tata Chemicals Chemicals 11.92 5.12 0.00 4.16
  Tata Steel Metals 4.60 6.71 0.00 3.48
  MindTree Technology 16.75 3.37 0.00 3.37
  ICICI Bank Financial 49.36 3.58 2.68 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Return
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As on Aug 21, 2019