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Icici Prudential India Opportunities Fund Growth Direct Plan
NAV (May 3,2024)
The ICICI Prudential India Opportunities Fund - Growth - Direct Plan offers a unique investment opportunity to investors in India. With a minimum investment of INR 5000, this fund aims to provide growth-oriented returns over the long term. As of the established date of January 15, 2019, the scheme has an asset under management (AUM) of INR 15205.04. With a low expense ratio of 0.62%, this plan offers a direct route for investors looking to capitalize on India's market potential.
Icici Prudential India Opportunities Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential India Opportunities Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.74
- P/B Ratio5.21
- Alpha0.05
- Beta0.82
- Sharpe0.24
- Sortino0.43
Fund Overview
0.62%
0%
No Lock-in
₹ 15205.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,746.71 (7.47%) | ₹ 12,493.31 (24.93%) | ₹ 15,118 (51.18%) | ₹ 23,369.1 (133.69%) | ₹ 30,000 (200.00%) |
₹ 30,000 | ₹ 32,240.13 (7.47%) | ₹ 37,479.93 (24.93%) | ₹ 45,354 (51.18%) | ₹ 70,107.3 (133.69%) | ₹ 90,000 (200.00%) |
₹ 50,000 | ₹ 53,733.55 (7.47%) | ₹ 62,466.55 (24.93%) | ₹ 75,590 (51.18%) | ₹ 1,16,845.5 (133.69%) | ₹ 1,50,000 (200.00%) |
₹ 80,000 | ₹ 85,973.68 (7.47%) | ₹ 99,946.48 (24.93%) | ₹ 1,20,944 (51.18%) | ₹ 1,86,952.8 (133.69%) | ₹ 2,40,000 (200.00%) |
₹ 1,00,000 | ₹ 1,07,467.1 (7.47%) | ₹ 1,24,933.1 (24.93%) | ₹ 1,51,180 (51.18%) | ₹ 2,33,691 (133.69%) | ₹ 3,00,000 (200.00%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bharti Airtel Ltd6.74%
- ICICI Bank Ltd6.40%
- TREPS6.10%
- HDFC Bank Ltd4.64%
- Sun Pharmaceutical Industries Ltd4.43%
- Infosys Ltd3.96%
- Kotak Mahindra Bank Ltd3.92%
- Oil & Natural Gas Corporation Ltd3.81%
- NTPC Ltd3.75%
- Tata Steel Ltd2.93%
- Hero Motocorp Ltd2.82%
- Hindustan Unilever Ltd2.82%
- Reliance Industries Ltd2.39%
- Hindustan Petroleum Corporation Ltd2.33%
- SBI Life Insurance Company Ltd2.29%
- Muthoot Finance Ltd2.24%
- ICICI Lombard General Insurance Company Ltd2.22%
- TVS Motor Company Ltd2.09%
- Cholamandalam Financial Holdings Ltd2.03%
- State Bank Of India2.01%
- Lupin Ltd1.87%
- Zee Entertainment Enterprises Ltd1.85%
- UPL Ltd1.70%
- SBI Cards & Payment Services Ltd1.64%
- Jindal Steel & Power Ltd1.55%
- Maruti Suzuki India Ltd1.54%
- Days Treasury Bills1.53%
- Biocon Ltd1.45%
- Avenue Supermarts Ltd1.26%
- Tata Communications Ltd1.13%
- CESC Ltd1.11%
- Glenmark Pharmaceuticals Ltd1.08%
- PI Industries Ltd1.01%
- Kalpataru Projects International Ltd1.00%
- Coal India Ltd0.91%
- The Great Eastern Shipping Company Ltd0.87%
- Syngene International Ltd0.63%
- Tata Motors Ltd DVR0.63%
- Route Mobile Ltd0.58%
- Gillette India Ltd0.54%
- Thyrocare Technologies Ltd0.50%
- Navin Fluorine International Ltd0.50%
- Affle India Pvt Ltd0.45%
- Siemens Ltd0.43%
- Aster DM Healthcare Ltd0.42%
- Bata India Ltd0.42%
- G R Infraprojects Ltd0.38%
- ACC Ltd0.37%
- Gujarat Gas Ltd0.36%
- Petronet LNG Ltd0.36%
- Arvind Fashions Ltd0.34%
- Hindalco Industries Ltd0.33%
- Interglobe Aviation Ltd0.32%
- Gujarat State Petronet Ltd0.28%
- Star Health & Allied Insurance0.26%
- Teamlease Services Ltd0.23%
- Bajaj Finance Ltd0.21%
- Cash Margin Derivatives0.17%
- Net Current Assets-0.13%
- Bank - Private14.96%
- Miscellaneous6.14%
- Insurance4.77%
- Refineries4.71%
- IT - Software4.55%
- Finance - NBFC4.09%
- Oil Exploration3.81%
- Finance - Investment2.03%
- Bank - Public2.01%
- Retailing2.01%
- Mining & Minerals0.91%
- Shipping0.87%
- Business Support0.63%
- Chemicals0.50%
- BPO/ITeS0.45%
- Electric Equipment0.43%
- Metal - Non Ferrous0.33%
- Airlines0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 56.82% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 34.99% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 31.53% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 30.33% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 24.97% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 21.59% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 17.89% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 14.58% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 14.11% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 61.27% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.12% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 29.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.97% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 15.09% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 28.14% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.14% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.93% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.83% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Roshan ChutkeyFund Manager
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