ICICI Pru India Opp Fund(G)

19.41 0.10 (0.52%) NAV as on 06-Oct-22
52-Week High ( ) 19.64 (14-Sep-22)
52-Week Low ( ) 16.14 (20-Dec-21)
Type Open ended scheme
Launch Date 15-Jan-19
Net Assets ( Cr ) 5772.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.099.5426.9419.48
Category Avg-1.20-0.3019.2412.62
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Oil & Natural Gas Corporation Ltd.Domestic Equities8.61
NTPC Ltd.Domestic Equities7.64
Bharti Airtel Ltd.Domestic Equities7.1
Sun Pharmaceutical Industries Ltd.Domestic Equities6.94
State Bank Of IndiaDomestic Equities5.32
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of special situations theme.80100
Other equity and equity related instruments020
Debt,Unit Of Mutual Fund schemes,MMI,Cash & Cash Equivalents020
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY