Icici Prudential India Opportunities Fund Idcw

24.83
NAV (Oct 21,2024)

ICICI Prudential India Opportunities Fund (IDCW) offers abundant opportunities for investors in India. With a minimum investment of ₹5000, this fund allows individuals to witness the potential growth of the Indian market. Established on January 15, 2019, the fund has an expense ratio of 1.68. With a price-to-earnings ratio of 35.74 and a price-to-book ratio of 5.21, this fund aims to provide investors with favorable returns in the Indian market.

Icici Prudential India Opportunities Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential India Opportunities Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.74
  • P/B Ratio
    UM_URBAN_MONEY

    5.21
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

15205.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 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 %)

10,431.5 (4.32%)11,756.37 (17.56%)13,967.52 (39.68%)18,904.23 (89.04%)33,243.41 (232.43%)
31,294.5 (4.32%)35,269.11 (17.56%)41,902.56 (39.68%)56,712.69 (89.04%)99,730.23 (232.43%)
52,157.5 (4.32%)58,781.85 (17.56%)69,837.6 (39.68%)94,521.15 (89.04%)1,66,217.05 (232.43%)
83,452 (4.32%)94,050.96 (17.56%)1,11,740.16 (39.68%)1,51,233.84 (89.04%)2,65,947.28 (232.43%)
1,04,315 (4.32%)1,17,563.7 (17.56%)1,39,675.2 (39.68%)1,89,042.3 (89.04%)3,32,434.1 (232.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

27.01%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.80%

Canara Robeco Manufacturing Fund - Regular Plan - GrowthCanara Robeco Manufacturing Fund - Regular Plan - Growth

EQUITY

Very High

25.94%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

18.23%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

17.39%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

15.65%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

13.20%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

67.49%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.81%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

43.94%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.88%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

41.52%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

33.79%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

27.80%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

23.58%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.93%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.81%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.25%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

12.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.47%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.46%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

23.98%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.24%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.67%

Fund Managers

SN

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.

RC

Mr. Roshan ChutkeyFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential India Opportunities Fund - IDCW?

The ICICI Prudential India Opportunities Fund - IDCW is a mutual fund with a very high risk level.

What is the current NAV (Net Asset Value) of the ICICI Prudential India Opportunities Fund - IDCW as of Oct 21,2024?

The current NAV of the ICICI Prudential India Opportunities Fund - IDCW as of Oct 21,2024 is INR 24.83.

What are the returns generated by the ICICI Prudential India Opportunities Fund - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential India Opportunities Fund - IDCW has delivered strong returns with 43.29% in the last year, 30.32% over 3 years, and 21.99% over 5 years.

What is the expense ratio associated with the ICICI Prudential India Opportunities Fund - IDCW?

The ICICI Prudential India Opportunities Fund - IDCW has an expense ratio of 1.68%, which refers to the percentage of a fund's assets that are used for administrative and operational expenses.

What is the minimum investment amount required for the ICICI Prudential India Opportunities Fund - IDCW?

The ICICI Prudential India Opportunities Fund - IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential India Opportunities Fund - IDCW?

Yes, you can start a systematic investment plan (SIP) for the ICICI Prudential India Opportunities Fund - IDCW with a minimum monthly investment of INR 5000.

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