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Fund Overview

Fund Size

Fund Size

₹17,992 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF109KC1RH9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Jan 2019

About this fund

ICICI Prudential India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 3 months and 3 days, having been launched on 16-Jan-19.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹31.94, Assets Under Management (AUM) of 17992.31 Crores, and an expense ratio of 0.56%.
  • ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 24.52% since inception.
  • The fund's asset allocation comprises around 88.95% in equities, 0.00% in debts, and 11.05% in cash & cash equivalents.
  • You can start investing in ICICI Prudential India Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.52%

--%(Cat. Avg.)

3 Years

+32.47%

--%(Cat. Avg.)

5 Years

+23.69%

--%(Cat. Avg.)

Since Inception

+24.52%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity16,004.14 Cr88.95%
Others1,988.18 Cr11.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,563.98 Cr8.69%
ICICI Bank LtdEquity1,190.31 Cr6.62%
TrepsCash - Repurchase Agreement967.37 Cr5.38%
Infosys LtdEquity892.84 Cr4.96%
Bharti Airtel LtdEquity825.94 Cr4.59%
ITC LtdEquity752.6 Cr4.18%
Sun Pharmaceuticals Industries LtdEquity664.71 Cr3.69%
Net Current AssetsCash661.19 Cr3.67%
Kotak Mahindra Bank LtdEquity556.56 Cr3.09%
NTPC LtdEquity456.8 Cr2.54%
Hindustan Unilever LtdEquity453.38 Cr2.52%
Muthoot Finance LtdEquity406.97 Cr2.26%
Oil & Natural Gas Corp LtdEquity402.21 Cr2.24%
ICICI Lombard General Insurance Co LtdEquity387.88 Cr2.16%
Avenue Supermarts LtdEquity384.65 Cr2.14%
Maruti Suzuki India LtdEquity365.14 Cr2.03%
SBI Life Insurance Company LimitedEquity364.53 Cr2.03%
TVS Motor Co LtdEquity336.86 Cr1.87%
Cholamandalam Financial Holdings LtdEquity321.76 Cr1.79%
Aurobindo Pharma LtdEquity313.45 Cr1.74%
SBI Cards and Payment Services Ltd Ordinary SharesEquity284.17 Cr1.58%
Tata Steel LtdEquity278.1 Cr1.55%
Jindal Steel & Power LtdEquity267.12 Cr1.48%
UPL LtdEquity253.76 Cr1.41%
ICICI Prudential Life Insurance Company LimitedEquity241.15 Cr1.34%
Kalpataru Projects International LtdEquity230.07 Cr1.28%
State Bank of IndiaEquity215.22 Cr1.20%
Lupin LtdEquity200.51 Cr1.11%
InterGlobe Aviation LtdEquity190.53 Cr1.06%
Star Health and Allied Insurance Co LtdEquity185.78 Cr1.03%
Glenmark Pharmaceuticals LtdEquity184.53 Cr1.03%
Asian Paints LtdEquity180.43 Cr1.00%
PI Industries LtdEquity168.81 Cr0.94%
Tata Communications LtdEquity163.74 Cr0.91%
182 DTB 09052024Bond - Gov't/Treasury153.93 Cr0.86%
Reliance Industries LtdEquity146.12 Cr0.81%
Ramco Cements LtdEquity139.77 Cr0.78%
Balkrishna Industries LtdEquity136.7 Cr0.76%
Great Eastern Shipping Co LtdEquity135.47 Cr0.75%
Alkem Laboratories LtdEquity129.48 Cr0.72%
Coal India LtdEquity105.03 Cr0.58%
CIE Automotive India LtdEquity104.62 Cr0.58%
Navin Fluorine International LtdEquity100.06 Cr0.56%
Whirlpool of India LtdEquity99.49 Cr0.55%
Syngene International LtdEquity96.22 Cr0.53%
Route Mobile Ltd Ordinary SharesEquity88.93 Cr0.49%
Cash Margin - DerivativesCash - Collateral87.56 Cr0.49%
CarTrade Tech LtdEquity85.18 Cr0.47%
Affle India LtdEquity80.84 Cr0.45%
Gillette India LtdEquity80.74 Cr0.45%
Hindalco Industries LtdEquity75.53 Cr0.42%
Bata India LtdEquity72.82 Cr0.40%
Info Edge (India) LtdEquity72.76 Cr0.40%
Thyrocare Technologies LtdEquity68.14 Cr0.38%
Biocon LtdEquity64.83 Cr0.36%
Gujarat Gas LtdEquity56.36 Cr0.31%
Arvind Fashions LtdEquity56.31 Cr0.31%
G R Infraprojects LtdEquity53.08 Cr0.29%
India (Republic of)Bond - Short-term Government Bills49.85 Cr0.28%
Gujarat State Petronet LtdEquity49.8 Cr0.28%
HDFC Life Insurance Company LimitedEquity38.07 Cr0.21%
CESC LtdEquity37.42 Cr0.21%
Hindustan Petroleum Corp LtdEquity27.8 Cr0.15%
India (Republic of)Bond - Short-term Government Bills26.81 Cr0.15%
Apollo Hospitals Enterprise LtdEquity26.41 Cr0.15%
Hero MotoCorp LtdEquity24.46 Cr0.14%
Bajaj Finance LtdEquity24.46 Cr0.14%
182 DTB 13062024Bond - Gov't/Treasury19.73 Cr0.11%
JM Financial LtdEquity17.31 Cr0.10%
182 DTB 30052024Bond - Gov't/Treasury11.87 Cr0.07%
Bajaj Electricals LtdEquity11.33 Cr0.06%
182 DTB 06062024Bond - Gov't/Treasury9.88 Cr0.05%
Eicher Motors LtdEquity6.85 Cr0.04%
Chemplast Sanmar LtdEquity3.69 Cr0.02%
TeamLease Services LtdEquity3.58 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.39%

Mid Cap Stocks

12.60%

Small Cap Stocks

8.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,798.15 Cr32.23%
Healthcare1,748.27 Cr9.72%
Consumer Defensive1,671.37 Cr9.29%
Basic Materials1,467.27 Cr8.15%
Consumer Cyclical1,299.76 Cr7.22%
Communication Services1,232.21 Cr6.85%
Technology892.84 Cr4.96%
Energy681.15 Cr3.79%
Industrials612.74 Cr3.41%
Utilities600.38 Cr3.34%

Risk & Performance Ratios

Standard Deviation

This fund

13.03%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.87

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2019

RC

Roshan Chutkey

Since January 2019

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109KC1RH9Expense Ratio0.56%Exit Load1.00%Fund Size₹17,992 CrAge16 Jan 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr57.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.7%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr41.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.1%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr34.4%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr8.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr4.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr44.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr52.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr65.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr25.6%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr60.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr46.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr49.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr17.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr42.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr35.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr28.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr41.9%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr49.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr59.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr19.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 18-Apr-2024, is ₹31.94.
The fund has generated 50.52% over the last 1 year and 32.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.95% in equities, 0.00% in bonds, and 11.05% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
  1. Sankaran Naren
  2. Roshan Chutkey
  3. Sharmila D’mello