₹ 19,792.23 Cr
1.65%
NIFTY 500 TRI
INF109KC1RE6
5000.0
1000.0
500
Sankaran Naren, Roshan Chutkey, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential India Opportunities Fund - Cumulative Option | 47.0 | 27.71 | 24.44 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Company | Holdings (%) |
---|---|
Others | 8.49 |
HDFC Bank Ltd. | 8.36 |
Sun Pharmaceutical Industries Ltd. | 6.92 |
ICICI Bank Ltd. | 6.17 |
Infosys Ltd. | 4.82 |
Kotak Mahindra Bank Ltd. | 4.42 |
ITC Ltd. | 3.79 |
Hindustan Unilever Ltd. | 3.22 |
Bharti Airtel Ltd. | 3.08 |
Muthoot Finance Ltd. | 2.34 |
Sector | Holdings (%) |
---|---|
Financial | 29.15 |
Healthcare | 13.58 |
Others | 8.93 |
Insurance | 7.3 |
Consumer Staples | 6.99 |
Technology | 6.07 |
Energy | 6.06 |
Services | 4.32 |
Automobile | 4.18 |
Communication | 3.67 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru India Opportunities Cum | 24.44 |
HDFC Defence Fund Gr | 0.0 |
Franklin India Opportunities Gr | 25.95 |
quant Business Cycle Fund Reg Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 19.72 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.02 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
Taurus Ethical Fund Reg Gr | 20.19 |