ICICI Pru India Opp Fund(G)

11.73 -0.06 (-0.51%) NAV as on 25-Jan-21
52-Week High ( ) 12.37 (14-Jan-21)
52-Week Low ( ) 6.53 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Jan-19
Net Assets ( Cr ) 2924.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.487.91NA8.18
Category Avg28.7517.035.9711.97
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTY50029.2516.466.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9.79
NTPC Ltd.Domestic Equities9.69
Hindalco Industries Ltd.Domestic Equities8.64
Oil & Natural Gas Corporation Ltd.Domestic Equities6.98
Tata Power Company Ltd.Domestic Equities6.64
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY