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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund
Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
ICICI Pru India Opp Fund(G)
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru India Opp Fund(G)
AMC
ICICI Prudential Asset Management Company Limited
Type
Open ended scheme
Category
Equity - Thematic Fund - Other
Launch Date
15-Jan-19
Fund Manager
Sankaran Naren , Roshan Chutkey
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
17992.31
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 2652 5000
Fax :
+91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
30.13
Max Exit Load %
1.00
Buy/Resale Price [Rs]
30.13
52 Week High[Rs]
30.39 (10-Apr-24)
Sell/Repurchase Price [Rs]
30.13
52 Week Low[Rs]
20.23 (03-May-23)
Exit Remark
1% on or before 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related instruments of special situations theme.
80
100
Other equity and equity related instruments
0
20
Debt,Unit Of Mutual Fund schemes,MMI,Cash & Cash Equivalents
0
20
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
10.8688
Semi Standard Deviation [%]
0.3640
Beta [%]
0.7529
Sharpe Ratio [%]
1.4156
R-Square [%]
0.8363
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.1019
Treynor Ratio [%]
0.2116
Turnover Ratio [%]
0.7700
FAMA Ratio [%]
0.1199
SORTINO Ratio [%]
0.2096
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 17992.31 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
192132.52
Market Capitalization
% of Portfolio
Large
88.10
Mid
0.85
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
30.24
HDFC Bank
8.69
ICICI Bank
6.62
Tri-Party Repo (TREP
5.38
Infosys
4.96
Bharti Airtel
4.59
+
-
Top 10 Holdings
47.42
HDFC Bank
8.69
ICICI Bank
6.62
Tri-Party Repo (TREP
5.38
Infosys
4.96
Bharti Airtel
4.59
ITC
4.18
Sun Pharma Inds.
3.69
Net Current Asset
3.67
Kotak Mahindra Bank
3.09
NTPC
2.54
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
8.69
ICICI Bank Ltd.
6.62
Tri-Party Repo (TREPS)
5.38
Infosys Ltd.
4.96
Bharti Airtel Ltd.
4.59
ITC Ltd.
4.18
Sun Pharmaceutical Industries Ltd.
3.69
Net Current Asset
3.67
Kotak Mahindra Bank Ltd.
3.09
NTPC Ltd.
2.54
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.11
2.94
9.21
25.49
51.10
31.93
22.48
23.22
Category Avg
2.86
5.54
10.36
31.06
49.14
22.74
20.61
23.95
Category Best
-0.95
-1.00
10.93
7.92
10.36
15.51
18.24
18.62
Category Worst
-3.51
-8.39
-1.99
-2.08
-13.92
5.80
2.22
-2.15
SENSEX
0.88
1.74
4.28
16.76
22.27
15.07
13.54
NA
NIFTY
NA
1.89
5.00
18.89
25.86
15.67
13.78
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ITC Ltd.
752.6021
4.1829
Balkrishna Industries Ltd.
136.6961
0.7597
Apollo Hospitals Enterprise Ltd.
26.4119
0.1468
JM Financial Ltd.
17.3059
0.0962
CIE Automotive India Ltd.
104.6176
0.5815
Info Edge (India) Ltd.
72.7625
0.4044
HDFC Life Insurance Company Ltd.
38.0695
0.2116
CarTrade Tech Ltd.
85.1824
0.4734
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Siemens Ltd.
76.5333
0.4488
Aster DM Healthcare Ltd.
13.2447
0.0777
Max Financial Services Ltd.
0.104
0.0006