ICICI Pru India Opp Fund(G)

15.12 -0.15 (-0.98%) NAV as on 17-Jun-21
52-Week High ( ) 15.33 (15-Jun-21)
52-Week Low ( ) 8.65 (24-Sep-20)
Type Open ended scheme
Launch Date 15-Jan-19
Net Assets ( Cr ) 3875.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.4875.61NA18.61
Category Avg24.0069.9914.3618.88
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTY50018.3264.9212.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.77
Bharti Airtel Ltd.Domestic Equities9.65
Sun Pharmaceutical Industries Ltd.Domestic Equities8.89
Axis Bank Ltd.Domestic Equities7.73
GAIL (India) Ltd.Domestic Equities6.92
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY