ICICI Pru India Opportunities Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.55 %
Expense Ratio
Rating
17,992
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.5% 33.1% 24.4% 25.4%
Category Average 40.2% 21.2% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.69%
6.62%
4.96%
ITC
4.18%
Others
70.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.69%
ICICI Bank Banks Equity 6.62%
Infosys IT - Software Equity 4.96%
Bharti Airtel Telecomm-Service Equity 4.59%
ITC Tobacco Products Equity 4.18%
Sun Pharma.Inds. Pharmaceuticals Equity 3.69%
Kotak Mah. Bank Banks Equity 3.09%
NTPC Power Generation & Distribution Equity 2.54%
Hind. Unilever FMCG Equity 2.52%
Muthoot Finance Finance Equity 2.26%
O N G C Crude Oil & Natural Gas Equity 2.24%
ICICI Lombard Insurance Equity 2.16%
Avenue Super. Retail Equity 2.14%
Maruti Suzuki Automobile Equity 2.03%
SBI Life Insuran Insurance Equity 2.03%
TVS Motor Co. Automobile Equity 1.87%
Chola Financial Finance Equity 1.79%
Aurobindo Pharma Pharmaceuticals Equity 1.74%
SBI Cards Finance Equity 1.58%
Tata Steel Steel Equity 1.55%
Jindal Steel Steel Equity 1.48%
UPL Agro Chemicals Equity 1.41%
ICICI Pru Life Insurance Equity 1.34%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.28%
St Bk of India Banks Equity 1.2%
Lupin Pharmaceuticals Equity 1.11%
Interglobe Aviat Air Transport Service Equity 1.06%
Star Health Insu Insurance Equity 1.03%
Glenmark Pharma. Pharmaceuticals Equity 1.03%
Asian Paints Paints/Varnish Equity 1%
P I Industries Agro Chemicals Equity 0.94%
Tata Comm Telecomm-Service Equity 0.91%
Reliance Industr Refineries Equity 0.81%
The Ramco Cement Cement Equity 0.78%
Balkrishna Inds Tyres Equity 0.76%
GE Shipping Co Shipping Equity 0.75%
Alkem Lab Pharmaceuticals Equity 0.72%
Coal India Mining & Mineral products Equity 0.58%
CIE Automotive Castings, Forgings & Fastners Equity 0.58%
Navin Fluo.Intl. Chemicals Equity 0.56%
Whirlpool India Consumer Durables Equity 0.55%
Syngene Intl. Pharmaceuticals Equity 0.53%
Route Mobile IT - Software Equity 0.49%
Cartrade Tech Retail Equity 0.47%
Affle India IT - Software Equity 0.45%
Gillette India FMCG Equity 0.45%
Hindalco Inds. Non Ferrous Metals Equity 0.42%
Bata India Leather Equity 0.4%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.4%
Thyrocare Tech. Healthcare Equity 0.38%
Biocon Pharmaceuticals Equity 0.36%
Gujarat Gas Gas Distribution Equity 0.31%
Arvind Fashions. Trading Equity 0.31%
G R Infraproject Infrastructure Developers & Operators Equity 0.3%
Guj.St.Petronet Gas Distribution Equity 0.28%
HDFC Life Insur. Insurance Equity 0.21%
CESC Power Generation & Distribution Equity 0.21%
H P C L Refineries Equity 0.15%
Apollo Hospitals Healthcare Equity 0.15%
Hero Motocorp Automobile Equity 0.14%
Bajaj Finance Finance Equity 0.14%
JM Financial Finance Equity 0.1%
Bajaj Electrical Consumer Durables Equity 0.06%
Eicher Motors Automobile Equity 0.04%
Chemplast Sanmar Chemicals Equity 0.02%
Team Lease Serv. Miscellaneous Equity 0.02%
Banks
20.68%
Pharmaceuticals & Biotech
9.47%
Debt
7.5%
Telecom-Services
7.27%
Insurance
6.23%
Others
48.85%
View all Sectors
Sectors Asset
Banks 20.68%
Pharmaceuticals & Biotech 9.47%
Debt 7.5%
Telecom-Services 7.27%
Insurance 6.23%
Finance 5.72%
Automobiles 5.42%
Cash & Others 4.8%
Ferrous Metals 3.53%
IT-Software 3.52%
Power 2.91%
Diversified FMCG 2.83%
Fertilisers & Agrochemica 2.47%
Oil 2.33%
Petroleum Products 2.29%
Retailing 2.29%
Consumer Durables 2.05%
Construction 1.55%
Healthcare Services 1.11%
Transport Services 1.1%
Consumable Fuels 0.94%
Others 0.81%
Gas 0.65%
Chemicals & Petrochemical 0.58%
Personal Products 0.49%
Electrical Equipments 0.45%
IT-Services 0.41%
Cement & Cement Products 0.3%
Non-Ferrous Metals 0.24%
Commercial Services & Sup 0.08%
Equity
88.95%
Reverse Repos
5.38%
Net Curr Ass/Net Receivables
3.67%
T-Bills
1.51%
Derivatives
0.49%
Others
0%

Advance Ratio

11.26
Alpha
3.82
SD
0.85
Beta
1.62
Sharpe

Exit Load

Exit Load 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

Fund Objective

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru India Opportunities Fund – Direct Growth ?

You can invest in ICICI Pru India Opportunities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru India Opportunities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru India Opportunities Fund – Direct Growth ?

The NAV of ICICI Pru India Opportunities Fund – Direct Growth is ₹32.3 as of 12 April 2024.

How to redeem ICICI Pru India Opportunities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru India Opportunities Fund – Direct Growth?

The minimum SIP amount of ICICI Pru India Opportunities Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru India Opportunities Fund – Direct Growth has invested in?

The top sectors ICICI Pru India Opportunities Fund – Direct Growth has invested in are
  1. Banks - 20.68%
  2. Pharmaceuticals & Biotech - 9.47%
  3. Debt - 7.5%
  4. Telecom-Services - 7.27%
  5. Insurance - 6.23%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru India Opportunities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru India Opportunities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru India Opportunities Fund – Direct Growth generated ?

The ICICI Pru India Opportunities Fund – Direct Growth has delivered 25.4% since inception

What is the expense ratio of ICICI Pru India Opportunities Fund – Direct Growth ?

The expense ratio of ICICI Pru India Opportunities Fund – Direct Growth is 0.55 % as of 12 April 2024.

What is the AUM of ICICI Pru India Opportunities Fund – Direct Growth?

The AUM of ICICI Pru India Opportunities Fund – Direct Growth is ₹7,11,553 Cr as of 12 April 2024

What are the top stock holdings of ICICI Pru India Opportunities Fund – Direct Growth?

The top stock holdings of ICICI Pru India Opportunities Fund – Direct Growth are
  1. HDFC Bank - 8.69%
  2. ICICI Bank - 6.62%
  3. Infosys - 4.96%
  4. Bharti Airtel - 4.59%
  5. ITC - 4.18%

How can I redeem my investments in ICICI Pru India Opportunities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru India Opportunities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now