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Fund Overview

Fund Size

Fund Size

₹24,143 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF109KC1RE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Jan 2019

About this fund

ICICI Prudential India Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 10 months and 22 days, having been launched on 15-Jan-19.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹34.64, Assets Under Management (AUM) of 24143.14 Crores, and an expense ratio of 1.62%.
  • ICICI Prudential India Opportunities Fund Regular Growth has given a CAGR return of 23.48% since inception.
  • The fund's asset allocation comprises around 87.16% in equities, 0.00% in debts, and 12.84% in cash & cash equivalents.
  • You can start investing in ICICI Prudential India Opportunities Fund Regular 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

+30.18%

(Cat Avg.)

3 Years

+27.71%

(Cat Avg.)

5 Years

+27.63%

(Cat Avg.)

Since Inception

+23.48%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity21,044.2 Cr87.16%
Others3,098.94 Cr12.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,323.07 Cr9.62%
TrepsCash - Repurchase Agreement2,292.37 Cr9.49%
Axis Bank LtdEquity1,263.74 Cr5.23%
ICICI Bank LtdEquity1,115.76 Cr4.62%
Sun Pharmaceuticals Industries LtdEquity991.59 Cr4.11%
Maruti Suzuki India LtdEquity757.63 Cr3.14%
State Bank of IndiaEquity697.13 Cr2.89%
IndusInd Bank LtdEquity619.95 Cr2.57%
HDFC Life Insurance Co LtdEquity561.23 Cr2.32%
Infosys LtdEquity549.88 Cr2.28%
Bharti Airtel LtdEquity533.19 Cr2.21%
Reliance Industries LtdEquity487.85 Cr2.02%
Hindustan Unilever LtdEquity487.7 Cr2.02%
Larsen & Toubro LtdEquity484.73 Cr2.01%
ICICI Lombard General Insurance Co LtdEquity480.49 Cr1.99%
SBI Life Insurance Co LtdEquity470.86 Cr1.95%
Gland Pharma LtdEquity428.59 Cr1.78%
NTPC LtdEquity418.39 Cr1.73%
Net Current AssetsCash416.16 Cr1.72%
Aurobindo Pharma LtdEquity409.95 Cr1.70%
Alkem Laboratories LtdEquity407.06 Cr1.69%
Oil & Natural Gas Corp LtdEquity392.71 Cr1.63%
Muthoot Finance LtdEquity367.35 Cr1.52%
Avenue Supermarts LtdEquity306.43 Cr1.27%
Ramco Cements LtdEquity301.49 Cr1.25%
UPL LtdEquity294.64 Cr1.22%
Kotak Mahindra Bank LtdEquity282.61 Cr1.17%
Kalpataru Projects International LtdEquity266.22 Cr1.10%
Tata Chemicals LtdEquity257.94 Cr1.07%
ITC LtdEquity253.38 Cr1.05%
Affle India LtdEquity252.63 Cr1.05%
Tata Steel LtdEquity250.52 Cr1.04%
InterGlobe Aviation LtdEquity249.52 Cr1.03%
Indian Energy Exchange LtdEquity239.26 Cr0.99%
Bajaj Finance LtdEquity239.17 Cr0.99%
ICICI Prudential Life Insurance Co LtdEquity237.06 Cr0.98%
Gujarat State Petronet LtdEquity227.79 Cr0.94%
364 DTB 21112024Bond - Gov't/Treasury213.25 Cr0.88%
TVS Motor Co LtdEquity207.88 Cr0.86%
Star Health and Allied Insurance Co LtdEquity201.91 Cr0.84%
CarTrade Tech LtdEquity183.53 Cr0.76%
PI Industries LtdEquity179.54 Cr0.74%
FSN E-Commerce Ventures LtdEquity174.72 Cr0.72%
Jindal Steel & Power LtdEquity167.01 Cr0.69%
Great Eastern Shipping Co LtdEquity165.25 Cr0.68%
Shree Cement LtdEquity165.04 Cr0.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity142.2 Cr0.59%
Balkrishna Industries LtdEquity137.1 Cr0.57%
Cipla LtdEquity124.43 Cr0.52%
Medplus Health Services LtdEquity120.87 Cr0.50%
CIE Automotive India LtdEquity112.55 Cr0.47%
Bata India LtdEquity108.24 Cr0.45%
Zydus Lifesciences LtdEquity99.09 Cr0.41%
Info Edge (India) LtdEquity96.82 Cr0.40%
Chemplast Sanmar LtdEquity89.84 Cr0.37%
Dalmia Bharat LtdEquity72.98 Cr0.30%
PVR INOX LtdEquity72.59 Cr0.30%
Oil India LtdEquity71.56 Cr0.30%
Thyrocare Technologies LtdEquity66.41 Cr0.28%
91 Days TbillBond - Gov't/Treasury64.13 Cr0.27%
Syngene International LtdEquity62.96 Cr0.26%
Aarti Industries LtdEquity61.9 Cr0.26%
Mankind Pharma LtdEquity60.26 Cr0.25%
182 DTB 09012025Bond - Gov't/Treasury54.33 Cr0.23%
Cash Margin - DerivativesCash - Collateral53.76 Cr0.22%
Wipro LtdEquity48.81 Cr0.20%
Nazara Technologies LtdEquity48.46 Cr0.20%
Apollo Hospitals Enterprise LtdEquity29.18 Cr0.12%
PNC Infratech LtdEquity27.93 Cr0.12%
CESC LtdEquity20.76 Cr0.09%
Bajaj Electricals LtdEquity11.43 Cr0.05%
364 DTBBond - Gov't/Treasury4.93 Cr0.02%
Ambuja Cements LtdEquity3.3 Cr0.01%
Birla Corp LtdEquity2.11 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.65%

Mid Cap Stocks

15.59%

Small Cap Stocks

10.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,241.8 Cr38.28%
Healthcare2,800.37 Cr11.60%
Basic Materials1,846.31 Cr7.65%
Consumer Cyclical1,693.08 Cr7.01%
Industrials1,193.66 Cr4.94%
Consumer Defensive1,047.51 Cr4.34%
Communication Services1,003.7 Cr4.16%
Energy952.12 Cr3.94%
Utilities666.95 Cr2.76%
Technology598.69 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.51

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 October 2024

ISIN
INF109KC1RE6
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹24,143 Cr
Age
5 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
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%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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

0.3%0.0%₹79.20 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

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
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%-8.6%
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

1.3%1.0%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

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 Regular Growth, as of 06-Dec-2024, is ₹34.64.
The fund has generated 30.18% over the last 1 year and 27.71% 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 87.16% in equities, 0.00% in bonds, and 12.84% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential India Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Roshan Chutkey
  3. Sharmila D’mello