Fund | ICICI Pru IndiaOppDP (G) |
---|---|
NAV (Apr 18th, 2024) |
31.94 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Dec 26th, 2018 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru IndiaOppDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru IndiaOppDP (G) | -1.33% | 2.44% | 8.05% | 19.45% | 30.85% | 50.52% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
HDFC Bank Ltd. | Finance - banks - private sector | 1,515.92 | 8.89% |
ICICI Bank Ltd. | Finance - banks - private sector | 1,145.56 | 6.72% |
Bharti Airtel Ltd. | Telecom services | 964.35 | 5.66% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 647.24 | 3.80% |
Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 606.22 | 3.56% |
Infosys Ltd. | It consulting & software | 599.98 | 3.52% |
Hindustan Unilever Ltd. | Personal care | 483 | 2.83% |
NTPC Ltd. | Power - generation/distribution | 456.53 | 2.68% |
Maruti Suzuki India Ltd. | Auto - cars & jeeps | 428.72 | 2.51% |
ICICI Lombard General Insurance Company Ltd. | Finance - non life insurance | 406.86 | 2.39% |
Cash | |||
Cash Margin - Derivatives | 137.56 | 0.81% | |
Current assets | |||
Net Current Assets | 818.54 | 4.80% | |
Treasury bill | |||
182 Days Treasury Bills | 103.66 | 0.61% | |
91 Days Treasury Bills | 49.55 | 0.29% | |
364 Days Treasury Bills | 24.94 | 0.15% | |
182 Days Treasury Bills | 19.93 | 0.12% | |
91 Days Treasury Bills | 14.81 | 0.09% | |
Treps/reverse repo | |||
TREPS | 1,065.66 | 6.25% |