Icici Prudential India Opportunities Fund Idcw Payout

22.72
NAV (Feb 23,2024)

Icici Prudential India Opportunities Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential India Opportunities Fund Idcw Payout 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

1.68%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15205.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,371.37 (13.71%)12,156.23 (21.56%)14,695.85 (46.96%)20,816.6 (108.17%)27,896.36 (178.96%)
34,114.11 (13.71%)36,468.69 (21.56%)44,087.55 (46.96%)62,449.8 (108.17%)83,689.08 (178.96%)
56,856.85 (13.71%)60,781.15 (21.56%)73,479.25 (46.96%)1,04,083 (108.17%)1,39,481.8 (178.96%)
90,970.96 (13.71%)97,249.84 (21.56%)1,17,566.8 (46.96%)1,66,532.8 (108.17%)2,23,170.88 (178.96%)
1,13,713.7 (13.71%)1,21,562.3 (21.56%)1,46,958.5 (46.96%)2,08,166 (108.17%)2,78,963.6 (178.96%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

50.63%

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

EQUITY

Very High

30.56%

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

EQUITY

Very High

22.97%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

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

EQUITY

Very High

16.40%

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

EQUITY

Very High

16.12%

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

EQUITY

Very High

14.11%

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

EQUITY

Very High

12.64%

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

EQUITY

Very High

12.40%

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

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

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

EQUITY

Very High

54.64%

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

EQUITY

Very High

51.38%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.91%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

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

EQUITY

Very High

41.10%

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

EQUITY

Very High

37.11%

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

EQUITY

Very High

31.45%

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

EQUITY

Very High

22.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

37.61%

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

EQUITY

Very High

34.51%

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

EQUITY

Very High

26.33%

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

EQUITY

Very High

24.23%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

18.84%

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

EQUITY

Very High

15.56%

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

EQUITY

Very High

14.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

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

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

29.26%

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

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.03%

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

EQUITY

Very High

19.83%

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%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

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

9.54%

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