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ICICI Pru India Opportunities Fund (G)

Low RIsk
NAV Details
36.11
' ()
NAV as on 07 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru India Opportunities Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
28204.24
Tax Benefits
Section 54EA
Lunch Date
26-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.03 -0.28 1.88 -2.43
1 Month 1.69 1.81 5.35 -1.84
6 Month 7.18 2.67 22.04 -18.48
1 Year 9.99 2.52 28.68 -17.64
3 Year 28.19 22.69 40.47 7.79
5 Year 31.84 24.89 45.91 13.36
Since 21.92 16.28 58.21 -20.29
Asset Allocation
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5967%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Derivatives - 0.9144%
Equity - 69.1221%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Derivatives - 0.9144%
Equity - 69.1221%
Govt Securities / Sovereign - 22.3635%
Mutual Funds Units - 3.9175%
Net Curr Ass/Net Receivables - 2.6051%
Non Convertable Debenture - 1.0774%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.8708%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 0.0964%
Equity - 99.5804%
Net Curr Ass/Net Receivables - 0.4191%
Reverse Repos - 0.0004%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Axis Bank 6.85315 1932.8779
HDFC Bank 5.5859 1575.4602
Reliance Industr 4.78419 1349.344
Sun Pharma.Inds. 4.01132 1131.3625
ICICI Bank 3.75505 1059.0845
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 3.39 2.56 28.68 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 3.39 2.56 28.68 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 3.27 1.85 26.87 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 3.27 1.85 26.87 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 2.10 7.36 17.76 NA NA
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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