ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - ICICI Prudential India Opportunities Fund
ಫಂಡ್ |
ICICI PruIndiaOpp (G) |
ಎನ್ ಎವಿ (Apr 23rd, 2024) |
30.04 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Dec 26th, 2018 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Sankaran Naren |
ಫಂಡ್ |
ICICI PruIndiaOpp (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
ICICI PruIndiaOpp (G) |
0.91% |
2.56% |
9.80% |
22.61% |
30.50% |
51.87% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
86.89% |
Treps/reverse Repo |
6.25% |
Current Assets |
4.80% |
Treasury Bill |
1.25% |
Cash |
0.81% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Finance - Banks - Private Sector |
19.16% |
Pharmaceuticals |
9.47% |
Telecom Services |
6.75% |
Finance & Investments |
5.72% |
It Consulting & Software |
3.52% |
Finance - Life Insurance |
3.45% |
Personal Care |
3.32% |
Auto - 2 & 3 Wheelers |
2.91% |
Power - Generation/distribution |
2.91% |
Finance - Non Life Insurance |
2.78% |
Auto - Cars & Jeeps |
2.51% |
Agro Chemicals/pesticides |
2.47% |
Oil Drilling And Exploration |
2.33% |
Refineries |
2.29% |
Iron & Steel |
2.09% |
Retail - Departmental Stores |
1.95% |
Finance - Banks - Public Sector |
1.52% |
Steel - Sponge Iron |
1.43% |
Power - Transmission/equipment |
1.22% |
Paints/varnishes |
1.05% |
Mining/minerals |
0.94% |
Shipping |
0.80% |
Gas Transmission/marketing |
0.65% |
Chemicals - Others |
0.57% |
Medical Research Services |
0.57% |
Consumer Electronics |
0.55% |
Hospitals & Medical Services |
0.55% |
It Enabled Services |
0.52% |
Instrumentation & Process Control |
0.45% |
Footwears |
0.44% |
Entertainment & Media |
0.41% |
Infrastructure - General |
0.33% |
Textiles - Readymade Apparels |
0.33% |
Airlines |
0.30% |
Cement |
0.30% |
Aluminium |
0.24% |
Services - Others |
0.08% |
Domestic Appliances |
0.01% |
Petrochemicals - Polymers |
0.01% |