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Icici Prudential India Opportunities Fund Idcw Reinvestment

Equity | Thematic - Contra

(NAV as of 18/04/2024)
21.18 (-0.28)

3Y Returns

19.86%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.1%

Fund Size

5773 Cr

Inception Date

15-Jan-19

Fund Manager

Sankaran Naren

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

92.48%

Debt & Others

7.52%

Market Cap Allocation

Large Cap

58.98%

Mid Cap

14.61%

Small Cap

14.08%

Other Cap

12.33%

Sector Allocation

Banks

20.44%

Pharmaceuticals

9.29%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.58%

Telecom

7.84%

Automobiles

6.97%

Top Ten Holdings

TREPS

8.42%

HDFC Bank Ltd

8.01%

ICICI Bank Ltd

6.95%

Bharti Airtel Ltd

6.24%

Sun Pharmaceutical Industries Ltd

4.72%

Investment Objective

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.However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.