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ICICI Prudential India Opportunities Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1661.44 10.50 -0.37 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 500 1 Sankaran Naren
NAV as on 23/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential India Opportunities Fund -3.58 6.6 - - - - 4.06
Category Average 6.99 5.45 0.14 8.47 29.28 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 17.18 1.05 0.85

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential India Opportunities Fund (Growth) 2019 4.06

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 170.75 10.28
Equity NTPC Ltd. 152.96 9.21
Equity Sun Pharmaceutical Industries Ltd. 115.28 6.94
Equity Tata Steel Ltd. 103.54 6.23
Equity Vedanta Ltd. 100.11 6.03
Equity Bharti Airtel Ltd. 93.42 5.62
Equity Oil & Natural Gas Corporation Ltd. 87.26 5.25
Equity Hindalco Industries Ltd. 85.02 5.12
Equity Tata Chemicals Ltd. 77.91 4.69
Equity Vodafone Idea Ltd. 77.25 4.65

Peer Performancecollapse

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