ICICI Pru India Opportunities Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
22,658
Fund Size (in Cr)
6 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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.4% 33.2% 32% 26.7%
Category Average 41.2% 19.4% 22.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.05%
5.56%
2.84%
Others
73.63%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.05%
Sun Pharma.Inds. Pharmaceuticals Equity 5.94%
ICICI Bank Banks Equity 5.56%
Kotak Mah. Bank Banks Equity 2.97%
Infosys IT - Software Equity 2.84%
Alkem Lab Pharmaceuticals Equity 2.54%
ITC Tobacco Products Equity 2.35%
ICICI Lombard Insurance Equity 2.32%
IndusInd Bank Banks Equity 2.32%
Maruti Suzuki Automobile Equity 2.29%
SBI Life Insuran Insurance Equity 2.25%
Bharti Airtel Telecomm-Service Equity 2.18%
Hind. Unilever FMCG Equity 2.12%
Aurobindo Pharma Pharmaceuticals Equity 1.98%
NTPC Power Generation & Distribution Equity 1.88%
Axis Bank Banks Equity 1.88%
Avenue Super. Retail Equity 1.79%
Muthoot Finance Finance Equity 1.61%
O N G C Crude Oil & Natural Gas Equity 1.51%
TVS Motor Co. Automobile Equity 1.5%
HDFC Life Insur. Insurance Equity 1.48%
UPL Agro Chemicals Equity 1.41%
SBI Cards Finance Equity 1.34%
Kalpataru Proj. Infrastructure Developers & Operators Equity 1.3%
The Ramco Cement Cement Equity 1.21%
Gland Pharma Pharmaceuticals Equity 1.18%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.11%
Affle India IT - Software Equity 1.1%
ICICI Pru Life Insurance Equity 1.04%
Jindal Steel Steel Equity 0.93%
Interglobe Aviat Air Transport Service Equity 0.92%
Star Health Insu Insurance Equity 0.9%
Guj.St.Petronet Gas Distribution Equity 0.88%
Balkrishna Inds Tyres Equity 0.86%
GE Shipping Co Shipping Equity 0.78%
P I Industries Agro Chemicals Equity 0.78%
Cipla Pharmaceuticals Equity 0.71%
Chola Financial Finance Equity 0.67%
Cartrade Tech Retail Equity 0.65%
Tata Chemicals Chemicals Equity 0.62%
Mankind Pharma Pharmaceuticals Equity 0.61%
Syngene Intl. Healthcare Equity 0.59%
CIE Automotive Castings, Forgings & Fastners Equity 0.59%
Bajaj Finance Finance Equity 0.51%
Tata Steel Steel Equity 0.5%
Reliance Industr Refineries Equity 0.47%
Tata Comm Telecomm-Service Equity 0.47%
Bata India Leather Equity 0.45%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.4%
Nazara Technolo. Telecomm-Service Equity 0.37%
PVR Inox Entertainment Equity 0.31%
Arvind Fashions. Trading Equity 0.28%
HCL Technologies IT - Software Equity 0.26%
Thyrocare Tech. Healthcare Equity 0.26%
Gujarat Gas Gas Distribution Equity 0.24%
Apollo Hospitals Healthcare Equity 0.12%
JM Financial Finance Equity 0.11%
CESC Power Generation & Distribution Equity 0.08%
Bajaj Electrical Consumer Durables Equity 0.06%
Banks
21.78%
Debt
16.66%
Pharmaceuticals & Biotech
12.96%
Insurance
7.99%
Diversified FMCG
4.47%
Others
36.15%
View all Sectors
Sectors Asset
Banks 21.78%
Debt 16.66%
Pharmaceuticals & Biotech 12.96%
Insurance 7.99%
Diversified FMCG 4.47%
Retailing 4.24%
Finance 4.23%
Automobiles 3.79%
IT-Software 3.11%
Telecom-Services 2.64%
Fertilisers & Agrochemica 2.19%
Power 1.97%
Transport Services 1.7%
Oil 1.51%
Auto Components 1.45%
Ferrous Metals 1.43%
Construction 1.3%
Cement & Cement Products 1.21%
Gas 1.12%
IT-Services 1.1%
Healthcare Services 0.98%
Entertainment 0.68%
Chemicals & Petrochemical 0.62%
Consumer Durables 0.51%
Petroleum Products 0.47%
Others 0.23%
Cash & Others -0.32%
Equity
83.43%
Reverse Repos
14.15%
T-Bills
2.51%
Derivatives
0.23%
Net Curr Ass/Net Receivables
-0.32%
Others
0%

Advance Ratio

11.38
Alpha
3.69
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:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
022 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 ₹37.9 as of 30 August 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 - 21.78%
  2. Debt - 16.66%
  3. Pharmaceuticals & Biotech - 12.96%
  4. Insurance - 7.99%
  5. Diversified FMCG - 4.47%

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 26.7% 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 0.57 % as of 30 August 2024.

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

The AUM of ICICI Pru India Opportunities Fund – Direct Growth is ₹7,77,435 Cr as of 30 August 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 - 9.05%
  2. Sun Pharma.Inds. - 5.94%
  3. ICICI Bank - 5.56%
  4. Kotak Mah. Bank - 2.97%
  5. Infosys - 2.84%

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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