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- ICICI Prudential India Opportunities Fund
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NAV as of(Aug 31, 2021)
₹ 16.67 1.46 % 1-D Change
Returns since inception
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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About this Fund
ICICI Prudential India Opportunities Fund Direct - Growth is a Thematic mutual fund scheme from ICICI Prudential Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 26/12/2018. ICICI Prudential India Opportunities Fund Direct - Growth has ₹4,049 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.67%, which is less than what most other Thematic funds charge.
- ICICI Prudential India Opportunities Fund Direct - Growth returns of last 1-year are 67.03%. Since launch, it has delivered 21.47% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- The fund has the majority of its money invested in Energy, Financial, Healthcare, Communication, FMCG sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
- The funds top 5 holdings are in Bharti Airtel Ltd., National Thermal Power Corp. Ltd., Sun Pharmaceutical Inds. Ltd., Axis Bank Ltd., GAIL (India) Ltd..
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Total investment Invested
Current value of investment Current value
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Bharti Airtel Ltd. 10.26%
National Thermal Power Corp. Ltd. 10%
Sun Pharmaceutical Inds. Ltd. 9.85%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Reserve Bank of India 0.49%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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|Fund name||Annual Return %||Consistency||Value Research Rating|
Sign-up for free to view funds trailing returns and ratings
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.6%||2.79%||10 / 26|
|3 months||9.1%||10.35%||17 / 25|
|6 months||19.84%||20.33%||12 / 24|
|1 year||65.05%||58.91%||5 / 19|
Investors understand that their principal will be at Very High risk
The scheme seeks 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.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
- Email: email@example.com
- Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
- Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Allocation Break-up by Holdings
Bharti Airtel Ltd.10.26%
National Thermal Power Corp. Ltd.10%
Sun Pharmaceutical Inds. Ltd.9.85%
Axis Bank Ltd.6.99%
GAIL (India) Ltd.5.34%
State Bank of India3.4%
Oil & Natural Gas Corpn. Ltd.3.37%
United Spirits Ltd.2.65%
HCL Technologies Ltd.2.63%
HDFC Bank Ltd.2.49%
Coal India Ltd.2.48%
Tata Motors DVR2.45%
Tata Steel Ltd.2.21%
Hindalco Industries Ltd.2.2%
Aster DM Healthcare Ltd.2.14%
Kalpataru Power Transmission Ltd.2.11%
TVS Motor Co. Ltd.2.01%
Max Financial Services Ltd.1.96%
Indian Oil Corpn. Ltd.1.77%
ICICI Bank Ltd.1.69%
Bank Of Baroda1.02%
Zee Entertainment Enterprises Ltd.0.97%
Oil India Ltd.0.9%
Himatsingka Seide Ltd.0.8%
Bharat Petroleum Corpn. Ltd.0.77%
Great Eastern Shipping Company Ltd.0.75%
Gujarat State Petronet Ltd.0.68%
Cummins India Ltd.0.68%
Bajaj Corp Ltd.0.64%
Federal Bank Ltd.0.56%
LIC Housing Finance Ltd.0.55%
Karur Vysya Bank Ltd.0.52%
Mangalore Refinery & Petrochemicals Ltd.0.33%
Dishman Carbogen Amcis Ltd.0.28%
Gateway Distriparks Ltd.0.2%
Chennai Petroleum Corpn. Ltd.0.13%
Tube Investments Of India Ltd.0.05%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Reserve Bank of India0.49%
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Net Current Assets0.58%
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Frequently asked questions
The ICICI Prudential India Opportunities Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 21.055820321395437% since inception.
ICICI Prudential India Opportunities Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential India Opportunities Fund for Aug 31, 2021 is 16.67.
On ETMONEY, Investing in ICICI Prudential India Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in ICICI Prudential India Opportunities Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential India Opportunities Fund is 0.67%. .
Redeeming your investments in ICICI Prudential India Opportunities Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential India Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential India Opportunities Fund is ₹ 4,049 Crs.
The ICICI Prudential India Opportunities Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Bharti Airtel Ltd.||10.26%|
|National Thermal Power Corp. Ltd.||10%|
|Sun Pharmaceutical Inds. Ltd.||9.85%|
|Axis Bank Ltd.||6.99%|
|GAIL (India) Ltd.||5.34%|
|State Bank of India||3.4%|
|Oil & Natural Gas Corpn. Ltd.||3.37%|
|United Spirits Ltd.||2.65%|
|HCL Technologies Ltd.||2.63%|
The ICICI Prudential India Opportunities Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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