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- Icici Prudential India Opportunities Fund Idcw
Icici Prudential India Opportunities Fund Idcw
NAV (Nov 24,2023)
Icici Prudential India Opportunities Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential India Opportunities Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio29.10
- P/B Ratio4.81
- Alpha0.05
- Beta0.79
- Sharpe0.14
- Sortino0.24
Fund Overview
1.72%
0%
No Lock-in
₹ 12447.73 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,695.93 (6.96%) | ₹ 12,220.18 (22.20%) | ₹ 12,518.54 (25.19%) | ₹ 23,807.01 (138.07%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,087.79 (6.96%) | ₹ 36,660.54 (22.20%) | ₹ 37,555.62 (25.19%) | ₹ 71,421.03 (138.07%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,479.65 (6.96%) | ₹ 61,100.9 (22.20%) | ₹ 62,592.7 (25.19%) | ₹ 1,19,035.05 (138.07%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,567.44 (6.96%) | ₹ 97,761.44 (22.20%) | ₹ 1,00,148.32 (25.19%) | ₹ 1,90,456.08 (138.07%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,959.3 (6.96%) | ₹ 1,22,201.8 (22.20%) | ₹ 1,25,185.4 (25.19%) | ₹ 2,38,070.1 (138.07%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bharti Airtel Ltd6.40%
- Sun Pharmaceutical Industries Ltd6.26%
- Infosys Ltd5.96%
- HDFC Bank Ltd5.94%
- Oil & Natural Gas Corporation Ltd5.82%
- TREPS5.10%
- NTPC Ltd5.03%
- ICICI Bank Ltd4.92%
- Hindustan Unilever Ltd2.94%
- Cholamandalam Financial Holdings Ltd2.85%
- Maruti Suzuki India Ltd2.65%
- State Bank Of India2.64%
- Kotak Mahindra Bank Ltd2.53%
- ICICI Lombard General Insurance Company Ltd2.49%
- Hero Motocorp Ltd2.39%
- SBI Life Insurance Company Ltd2.35%
- Muthoot Finance Ltd2.28%
- Zee Entertainment Enterprises Ltd2.13%
- TVS Motor Company Ltd2.00%
- Lupin Ltd1.95%
- Hindustan Petroleum Corporation Ltd1.95%
- SBI Cards & Payment Services Ltd1.75%
- Tata Motors Ltd DVR1.75%
- Days Treasury Bills1.60%
- Tata Communications Ltd1.44%
- UPL Ltd1.40%
- Coal India Ltd1.28%
- CESC Ltd1.28%
- Kalpataru Projects International Ltd1.15%
- Aster DM Healthcare Ltd0.98%
- Biocon Ltd0.96%
- Avenue Supermarts Ltd0.89%
- The Great Eastern Shipping Company Ltd0.86%
- Gland Pharma Ltd0.79%
- Gillette India Ltd0.63%
- Natco Pharma Ltd0.61%
- Navin Fluorine International Ltd0.55%
- Thyrocare Technologies Ltd0.52%
- Siemens Ltd0.44%
- ACC Ltd0.43%
- G R Infraprojects Ltd0.39%
- Affle India Pvt Ltd0.39%
- Hindalco Industries Ltd0.38%
- Bata India Ltd0.37%
- Arvind Fashions Ltd0.32%
- Interglobe Aviation Ltd0.32%
- Gujarat State Petronet Ltd0.30%
- Glenmark Pharmaceuticals Ltd0.28%
- Route Mobile Ltd0.28%
- Petronet LNG Ltd0.25%
- Tata Steel Ltd0.24%
- Teamlease Services Ltd0.21%
- Cash Margin Derivatives0.17%
- LIC Housing Finance Ltd0.17%
- Container Corporation Of India Ltd0.14%
- Gujarat Gas Ltd0.10%
- Quess Corp Ltd0.10%
- Bharat Petroleum Corporation Ltd0.08%
- Net Current Assets-0.36%
- Bank - Private13.39%
- Pharmaceuticals & Drugs10.85%
- IT - Software6.24%
- Oil Exploration5.82%
- Miscellaneous4.92%
- Insurance4.84%
- Finance - NBFC4.03%
- Finance - Investment2.85%
- Bank - Public2.64%
- Refineries2.02%
- Retailing1.58%
- Mining & Minerals1.28%
- Shipping0.86%
- Chemicals0.55%
- BPO/ITeS0.49%
- Electric Equipment0.44%
- Metal - Non Ferrous0.38%
- Airlines0.32%
- Finance - Housing0.17%
- Logistics0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 24.77% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 21.58% |
| EQUITY | Very High | 20.10% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 17.16% |
| EQUITY | Very High | 11.48% |
| EQUITY | Very High | 9.42% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.35% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 28.93% |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 16.01% |
| EQUITY | Very High | 15.58% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 14.53% |
| EQUITY | Very High | 14.20% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.33% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 22.26% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 20.93% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 16.34% |
| EQUITY | Very High | 14.87% |
| EQUITY | Very High | 10.66% |
Nippon India Quant Fund - Growth
Taurus Ethical Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.39% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 18.33% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 15.30% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.52% |
| EQUITY | Very High | 8.80% |
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