ICICI Pru India Opportunities Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
11,294
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.3% 42.1% - 23.2%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
7.05%
5.17%
5.13%
Others
69.47%
View all Holdings
Holdings Sector Instrument Asset
O N G C Crude Oil & Natural Gas Equity 7.05%
Sun Pharma.Inds. Pharmaceuticals Equity 7.04%
Bharti Airtel Telecomm-Service Equity 6.13%
NTPC Power Generation & Distribution Equity 5.17%
Infosys IT - Software Equity 5.13%
ICICI Bank Banks Equity 4.01%
Maruti Suzuki Automobile Equity 3.7%
Chola Financial Finance Equity 3.25%
HDFC Bank Banks Equity 3.2%
St Bk of India Banks Equity 2.89%
ICICI Lombard Insurance Equity 2.69%
LIC Housing Fin. Finance Equity 2.32%
Muthoot Finance Finance Equity 2.28%
Tata Motors-DVR Automobile Equity 2.25%
SBI Life Insuran Insurance Equity 2.12%
Lupin Pharmaceuticals Equity 2.09%
Gland Pharma Pharmaceuticals Equity 2%
TVS Motor Co. Automobile Equity 1.97%
H P C L Refineries Equity 1.9%
Coal India Mining & Mineral products Equity 1.73%
Tata Comm Telecomm-Service Equity 1.71%
Zee Entertainmen Entertainment Equity 1.52%
CESC Power Generation & Distribution Equity 1.38%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.26%
Aster DM Health. Healthcare Equity 1.15%
UPL Agro Chemicals Equity 1.12%
Avenue Super. Retail Equity 1%
Hero Motocorp Automobile Equity 0.99%
GE Shipping Co Shipping Equity 0.95%
Natco Pharma Pharmaceuticals Equity 0.9%
Axis Bank Banks Equity 0.77%
SBI Cards Finance Equity 0.75%
Gillette India FMCG Equity 0.63%
Siemens Capital Goods - Electrical Equipment Equity 0.57%
Thyrocare Tech. Healthcare Equity 0.56%
ACC Cement Equity 0.5%
G R Infraproject Infrastructure Developers & Operators Equity 0.49%
Affle India IT - Software Equity 0.4%
Arvind Fashions. Trading Equity 0.37%
Guj.St.Petronet Gas Distribution Equity 0.34%
Route Mobile IT - Software Equity 0.31%
Biocon Pharmaceuticals Equity 0.26%
Team Lease Serv. Miscellaneous Equity 0.24%
B P C L Refineries Equity 0.22%
Max Financial Finance Equity 0.19%
Container Corpn. Logistics Equity 0.15%
Multi Comm. Exc. Miscellaneous Equity 0.12%
Karur Vysya Bank Banks Equity 0.08%
Bata India Leather Equity 0.05%
Ipca Labs. Pharmaceuticals Equity 0.04%
Pharmaceuticals & Biotech
13.28%
Banks
10%
Finance
9.48%
Debt
8.7%
Telecom-Services
8.35%
Others
50.18%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 13.28%
Banks 10%
Finance 9.48%
Debt 8.7%
Telecom-Services 8.35%
Automobiles 8%
Oil 7.52%
IT-Software 7.01%
Power 6.89%
Insurance 6.34%
Construction 1.81%
Healthcare Services 1.8%
Petroleum Products 1.69%
Entertainment 1.48%
Electrical Equipments 1.43%
Others 1.24%
Transport Services 1.2%
Fertilisers & Agrochemica 0.98%
Consumable Fuels 0.97%
Retailing 0.8%
Personal Products 0.77%
Cement & Cement Products 0.53%
IT-Services 0.42%
Gas 0.37%
Commercial Services & Sup 0.24%
Capital Markets 0.12%
Textiles & Apparels 0.1%
Consumer Durables 0.03%
Cash & Others -1.57%
Equity
87.97%
Reverse Repos
6.66%
Net Curr Ass/Net Receivables
3.14%
T-Bills
1.36%
Derivatives
0.87%
Others
0%

Advance Ratio

9.93
Alpha
5.34
SD
1.06
Beta
1.8
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:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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 ₹26.6 as of 29 September 2023.

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. Pharmaceuticals & Biotech - 13.28%
  2. Banks - 10%
  3. Finance - 9.48%
  4. Debt - 8.7%
  5. Telecom-Services - 8.35%

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 23.2% 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 0.67 % as of 29 September 2023.

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

The AUM of ICICI Pru India Opportunities Fund – Direct Growth is ₹5,56,070 Cr as of 29 September 2023

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. O N G C - 7.05%
  2. Sun Pharma.Inds. - 7.04%
  3. Bharti Airtel - 6.13%
  4. NTPC - 5.17%
  5. Infosys - 5.13%

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.
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