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ICICI Prudential India Opportunities Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 25.28 -0.67 % 1-D Change
Returns 
22.22% p.a.
You get upto 1.39%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 0.69% As on Oct 31, 2021 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 10,720 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 7 m Since Dec 26, 2018 |
| Benchmark | Nifty 500 TRI |
| Min. Investment | SIP ₹100 & Lumpsum ₹5000 |
About ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund Direct - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 26/12/2018. ICICI Prudential India Opportunities Fund Direct - Growth has ₹10,720 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.69%, which is close to what most other Thematic funds charge.
.....- ICICI Prudential India Opportunities Fund Direct - Growth returns of last 1-year are 26.97%. Since launch, it has delivered 22.49% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential India Opportunities Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Energy, Healthcare, Communication, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The fund's top 5 holdings are in Sun Pharmaceutical Inds. Ltd., Oil & Natural Gas Corpn. Ltd., Infosys Ltd., Bharti Airtel Ltd., National Thermal Power Corp. Ltd..
Investment Returns Calculator
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Nov 30, 2021Top Stock Holdings
Allocation by Market Cap
Large Cap 62.03%
Mid Cap 17.09%
Small Cap 13.67%
Other Cap 0%
Allocation by Sector
Financial 20.62%
Energy 16.49%
Healthcare 15.09%
Communication 8.35%
Top Debt Holdings
Reserve Bank of India 0.79%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 7.91%
Treasury Bills 0.79%
Cash Margin 0.09%
Other Holdings
Others 7.91%
Want to know in detail about the portfolio of this fund?
Comparison with thematic Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| ICICI Prudential Commodities Fund | 42.48% | ||
| ICICI Prudential India Opportunities Fund | 37.81% | ||
| Sundaram Services Fund | 30.68% | ||
| ICICI Prudential Manufacturing Fund | 30.55% | ||
| Franklin India Opportunities Fund | 29.68% | ||
| HSBC Business Cycles Fund | 29.17% |
Trailing Returns and Ranks
as on Dec 17, 2021| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 3.61% | 1.94% |
| 3 months | 13.72% | 10.78% |
| 6 months | 19.53% | 16.37% |
| 1 year | 25.83% | 17.22% |
| 3 years | 37.81% | 26.34% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential India Opportunities Fund
EQUITY THEMATIC
The scheme seeks 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.
- Std. Dev : 18.52
- Alpha : 10.31
- Beta : 1.07
- Sharpe : 1.67
- Sortino : 3.31
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹5,56,070 Crs
As on Jun 30, 2023
- Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
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How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of ICICI Prudential India Opportunities Fund ?
The ICICI Prudential India Opportunities Fund is a 4 yrs 7 m old fund and has delivered average annual returns of 22.22% since inception.
ICICI Prudential India Opportunities Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 25.83% | 37.81% | 22.22% |
What is the current NAV of ICICI Prudential India Opportunities Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential India Opportunities Fund for Aug 11, 2023 is 25.28.
How do I invest in ICICI Prudential India Opportunities Fund?
On ET Money, Investing in ICICI Prudential India Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in ICICI Prudential India Opportunities Fund is done.
How much does ICICI Prudential India Opportunities Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential India Opportunities Fund is 0.69%. .
How can I redeem my investments in ICICI Prudential India Opportunities Fund?
Redeeming your investments in ICICI Prudential India Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential India Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of ICICI Prudential India Opportunities Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential India Opportunities Fund is ₹10,720 Crs.
What are the top stock holdings of ICICI Prudential India Opportunities Fund?
The ICICI Prudential India Opportunities Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceutical Inds. Ltd. | 7.63% |
| Oil & Natural Gas Corpn. Ltd. | 7.52% |
| Infosys Ltd. | 6.98% |
| Bharti Airtel Ltd. | 6.43% |
| National Thermal Power Corp. Ltd. | 5.53% |
| ICICI Bank Ltd. | 4.4% |
| Tube Investments Of India Ltd. | 3.39% |
| State Bank of India | 3.37% |
| ICICI Lombard General Insurance Comapny Limited | 2.99% |
| LIC Housing Finance Ltd. | 2.69% |
What are the top sectors ICICI Prudential India Opportunities Fund has invested in?
The ICICI Prudential India Opportunities Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 20.62% |
| Energy | 16.49% |
| Healthcare | 15.09% |
| Communication | 8.35% |
| Automobile | 7.99% |
| Technology | 7.43% |
| Insurance | 5.2% |
| Services | 3.46% |
| Capital Goods | 2.7% |
| Materials | 1.5% |