ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
₹36.150.22%1D
Returns (Since Inception)
26.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹21,037 Cr
Expense Ratio
0.57%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 10 days, having been launched on 16-Jan-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹36.15, Assets Under Management (AUM) of 21036.92 Crores, and an expense ratio of 0.57%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹36.15, Assets Under Management (AUM) of 21036.92 Crores, and an expense ratio of 0.57%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 26.00% since inception.
- The fund's asset allocation comprises around 84.89% in equities, 0.00% in debts, and 15.11% 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
+46.00%
— (Cat Avg.)
3 Years
+31.71%
— (Cat Avg.)
5 Years
+28.42%
— (Cat Avg.)
Since Inception
+26.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹17,857.32 Cr | 84.89% |
| Others | ₹3,179.6 Cr | 15.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,005.96 Cr | 14.29% |
| HDFC Bank Ltd | Equity | ₹1,818.8 Cr | 8.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,418 Cr | 6.74% |
| ICICI Bank Ltd | Equity | ₹1,244.85 Cr | 5.92% |
| Infosys Ltd | Equity | ₹760.88 Cr | 3.62% |
| ITC Ltd | Equity | ₹698.1 Cr | 3.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹670.82 Cr | 3.19% |
| Maruti Suzuki India Ltd | Equity | ₹624.66 Cr | 2.97% |
| Hindustan Unilever Ltd | Equity | ₹558.7 Cr | 2.66% |
| SBI Life Insurance Company Limited | Equity | ₹533.78 Cr | 2.54% |
| Alkem Laboratories Ltd | Equity | ₹528.26 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹477.46 Cr | 2.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹469.09 Cr | 2.23% |
| IndusInd Bank Ltd | Equity | ₹439.24 Cr | 2.09% |
| NTPC Ltd | Equity | ₹387.84 Cr | 1.84% |
| Avenue Supermarts Ltd | Equity | ₹387.69 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹384.03 Cr | 1.83% |
| Aurobindo Pharma Ltd | Equity | ₹377.41 Cr | 1.79% |
| Net Current Assets | Cash | ₹-374.79 Cr | 1.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹373.2 Cr | 1.77% |
| Muthoot Finance Ltd | Equity | ₹355.78 Cr | 1.69% |
| TVS Motor Co Ltd | Equity | ₹318.45 Cr | 1.51% |
| UPL Ltd | Equity | ₹317.68 Cr | 1.51% |
| HDFC Life Insurance Company Limited | Equity | ₹317.22 Cr | 1.51% |
| Jindal Steel & Power Ltd | Equity | ₹315.27 Cr | 1.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹301.67 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹264.15 Cr | 1.26% |
| Kalpataru Projects International Ltd | Equity | ₹252.84 Cr | 1.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹226.77 Cr | 1.08% |
| Gland Pharma Ltd | Equity | ₹223.44 Cr | 1.06% |
| Affle India Ltd | Equity | ₹220.83 Cr | 1.05% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹198.98 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹196.92 Cr | 0.94% |
| Cipla Ltd | Equity | ₹190.3 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹189.15 Cr | 0.90% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹187.53 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹177.18 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹173.61 Cr | 0.83% |
| Nifty 50 Index | Equity Index - Future | ₹-168.93 Cr | 0.80% |
| Great Eastern Shipping Co Ltd | Equity | ₹163.47 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹151.95 Cr | 0.72% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹151.12 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹145.64 Cr | 0.69% |
| CarTrade Tech Ltd | Equity | ₹132.39 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹129.65 Cr | 0.62% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹129.28 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹118.18 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹114.7 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹110.11 Cr | 0.52% |
| Bata India Ltd | Equity | ₹97.19 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹88.3 Cr | 0.42% |
| Nazara Technologies Ltd | Equity | ₹80.27 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹78.2 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹74.77 Cr | 0.36% |
| Arvind Fashions Ltd | Equity | ₹64.05 Cr | 0.30% |
| Tata Steel Ltd. | Equity - Future | ₹-57.85 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹50.25 Cr | 0.24% |
| Thyrocare Technologies Ltd | Equity | ₹46.5 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹41.26 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.7 Cr | 0.12% |
| JM Financial Ltd | Equity | ₹20.34 Cr | 0.10% |
| CESC Ltd | Equity | ₹19.5 Cr | 0.09% |
| Bajaj Electricals Ltd | Equity | ₹13.87 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.28 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.48%
Mid Cap Stocks
13.56%
Small Cap Stocks
8.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,206.28 Cr | 34.26% |
| Healthcare | ₹2,933.06 Cr | 13.94% |
| Consumer Defensive | ₹1,644.49 Cr | 7.82% |
| Consumer Cyclical | ₹1,569.42 Cr | 7.46% |
| Basic Materials | ₹1,107.71 Cr | 5.27% |
| Communication Services | ₹1,059.74 Cr | 5.04% |
| Technology | ₹835.64 Cr | 3.97% |
| Utilities | ₹631.2 Cr | 3.00% |
| Industrials | ₹613.23 Cr | 2.92% |
| Energy | ₹483.31 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.77
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 30th June 2024
ISIN | INF109KC1RH9 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹21,037 Cr | Age | 16 Jan 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential India Opportunities Fund Direct Growth?
The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 25-Jul-2024, is ₹36.15.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 46.00% over the last 1 year and 31.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 84.89% in equities, 0.00% in bonds, and 15.11% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.