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ICICI Prudential India Opportunities Fund
Fund :
ICICI Prudential Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
30/04/2024
):
30.3200
Percentage Returns :
1 Month Ago :
2.5%
3 Months Ago :
8.79%
1 Year Ago :
50.32%
Snapshot
Inception Date
12/26/2018
Fund Manager
Mr. Sankaran Naren
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
2.5
8.79
50.32
31.06
Category
4.93
8.48
42.99
69.4
Sensex
1.13
4.7
21.88
15.15
Nifty
1.24
5.03
25.13
15.6
NAV Chart
Other Options
Options
NAV
Growth
30.3200 (30/04/2024)
IDCW
21.6400 (30/04/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/03/2024
17992.31
29/02/2024
17051.69
31/01/2024
16095.77
31/12/2023
15205.04
30/11/2023
13802.70
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.
Overview
Mutual Fund News
01/05/2024 13:54
HDFC AMC - Updates
30/04/2024 16:31
AdityaBSLNifty50ETF - Half yearly Unaudited Financial Results For the...
30/04/2024 16:11
AdityaBSL FTP S HLDP - Half yearly Unaudited Financial Results For th...
30/04/2024 16:10
AdityaBSL Gold ETF - Half yearly Unaudited Financial Results For the ...
29/04/2024 17:20
Nippon ETFNifty100 - Half yearly Unaudited Financial Results For the ...
More
Top Performing Mutual Funds
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
18.13
109.22
275.76
AdityaB...
13.96
99.25
218.38
SBI PSU...
16.37
98.43
197.96
Motilal...
16.99
97.23
0.00
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Apr-2024
246331.25
200352.17
45979.08
Mar-2024
393029.13
394491.21
-1462.08
Feb-2024
361376.08
387088.09
-25712.01
Jan-2024
373541.73
372469.92
1071.81
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
AdityaBSL FTP S UU
Closed
Debt
30/04/2024
06/05/2024
10.00
1000.00
HDFC Manufacturing
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
EdelweissNifAlpV30
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
AdityaBSLNifPSEETF
Open E
Equi
02/05/2024
16/05/2024
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Kotak FMP S - 330
Open E
Debt
25/04/2024
29/04/2024
10.00
5,000.00
Kotak FMP S - 330 DP
Open E
Debt
25/04/2024
29/04/2024
10.00
5,000.00
Bandhan Innovation
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
Bandhan Innovationdp
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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