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ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹36.611.27%1D
Returns (Since Inception)
22.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,696 Cr
Expense Ratio
0.69%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
About this fund
ICICI Prudential India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 3 months and 3 days, having been launched on 16-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.61, Assets Under Management (AUM) of 25696.42 Crores, and an expense ratio of 0.69%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.61, Assets Under Management (AUM) of 25696.42 Crores, and an expense ratio of 0.69%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 22.90% since inception.
- The fund's asset allocation comprises around 91.48% in equities, 0.00% in debts, and 8.52% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Opportunities Fund Direct 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
+14.33%
— (Cat Avg.)
3 Years
+23.45%
— (Cat Avg.)
5 Years
+34.46%
— (Cat Avg.)
Since Inception
+22.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹23,508.15 Cr | 91.48% |
| Others | ₹2,188.27 Cr | 8.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,013.04 Cr | 7.83% |
| Axis Bank Ltd | Equity | ₹1,871.2 Cr | 7.28% |
| HDFC Bank Ltd | Equity | ₹1,741.35 Cr | 6.78% |
| ICICI Bank Ltd | Equity | ₹1,164.2 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹903.51 Cr | 3.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹791.37 Cr | 3.08% |
| SBI Life Insurance Co Ltd | Equity | ₹788.93 Cr | 3.07% |
| State Bank of India | Equity | ₹744.15 Cr | 2.90% |
| Infosys Ltd | Equity | ₹726.18 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹723.47 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹719.13 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹694.6 Cr | 2.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹677.84 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹672.19 Cr | 2.62% |
| Hindustan Unilever Ltd | Equity | ₹655.22 Cr | 2.55% |
| NTPC Ltd | Equity | ₹634 Cr | 2.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹630.47 Cr | 2.45% |
| IndusInd Bank Ltd | Equity | ₹561.99 Cr | 2.19% |
| Avenue Supermarts Ltd | Equity | ₹437.75 Cr | 1.70% |
| Gland Pharma Ltd | Equity | ₹427.54 Cr | 1.66% |
| Aurobindo Pharma Ltd | Equity | ₹384.08 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹375.03 Cr | 1.46% |
| PI Industries Ltd | Equity | ₹356.66 Cr | 1.39% |
| ITC Ltd | Equity | ₹352.39 Cr | 1.37% |
| Alkem Laboratories Ltd | Equity | ₹343.84 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹307.91 Cr | 1.20% |
| Ramco Cements Ltd | Equity | ₹302.05 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹289.16 Cr | 1.13% |
| Net Current Assets | Cash | ₹-288.68 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹285.21 Cr | 1.11% |
| Indian Energy Exchange Ltd | Equity | ₹275.2 Cr | 1.07% |
| Affle India Ltd | Equity | ₹263.32 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹262.33 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹258.18 Cr | 1.00% |
| UPL Ltd | Equity | ₹238.31 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹228.77 Cr | 0.89% |
| Tata Chemicals Ltd | Equity | ₹224.78 Cr | 0.87% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹221.18 Cr | 0.86% |
| Jindal Steel & Power Ltd | Equity | ₹210.19 Cr | 0.82% |
| Kalpataru Projects International Ltd | Equity | ₹203.28 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹182.37 Cr | 0.71% |
| CarTrade Tech Ltd | Equity | ₹176.6 Cr | 0.69% |
| Gujarat State Petronet Ltd | Equity | ₹168.41 Cr | 0.66% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹151.08 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹148.79 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹138.06 Cr | 0.54% |
| Balkrishna Industries Ltd | Equity | ₹123.44 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹115.89 Cr | 0.45% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹115.82 Cr | 0.45% |
| Aarti Industries Ltd | Equity | ₹109.58 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹107.67 Cr | 0.42% |
| Oil India Ltd | Equity | ₹106.82 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹105.09 Cr | 0.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹98.31 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹98.3 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹90.2 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹87.07 Cr | 0.34% |
| Cyient Ltd | Equity | ₹84.46 Cr | 0.33% |
| Chemplast Sanmar Ltd | Equity | ₹81.59 Cr | 0.32% |
| Eternal Ltd | Equity | ₹68.26 Cr | 0.27% |
| PNC Infratech Ltd | Equity | ₹65.76 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹62.83 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.62 Cr | 0.24% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹61.6 Cr | 0.24% |
| Bata India Ltd | Equity | ₹60.74 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹55.16 Cr | 0.21% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.19% |
| Thyrocare Technologies Ltd | Equity | ₹44.51 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹42.19 Cr | 0.16% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹36.61 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹28.93 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹24.2 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹14.26 Cr | 0.06% |
| India Cements Ltd | Equity | ₹14.24 Cr | 0.06% |
| Bajaj Electricals Ltd | Equity | ₹7.14 Cr | 0.03% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹4.54 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹1.72 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.09%
Mid Cap Stocks
14.52%
Small Cap Stocks
11.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,938.83 Cr | 34.79% |
| Healthcare | ₹2,764.9 Cr | 10.76% |
| Basic Materials | ₹2,359.15 Cr | 9.18% |
| Consumer Cyclical | ₹2,334.48 Cr | 9.08% |
| Consumer Defensive | ₹1,550.45 Cr | 6.03% |
| Energy | ₹1,519.47 Cr | 5.91% |
| Communication Services | ₹1,347.06 Cr | 5.24% |
| Industrials | ₹1,160.68 Cr | 4.52% |
| Utilities | ₹806.94 Cr | 3.14% |
| Technology | ₹726.18 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
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 March 2025
ISIN INF109KC1RH9 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹25,696 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential India Opportunities Fund Direct Growth?
The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹36.61.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 14.33% over the last 1 year and 23.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 91.48% in equities, 0.00% in bonds, and 8.52% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹36.611.27%1D
Returns (Since Inception)
22.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25,696 Cr
Expense Ratio
0.69%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 3 months and 3 days, having been launched on 16-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.61, Assets Under Management (AUM) of 25696.42 Crores, and an expense ratio of 0.69%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.61, Assets Under Management (AUM) of 25696.42 Crores, and an expense ratio of 0.69%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 22.90% since inception.
- The fund's asset allocation comprises around 91.48% in equities, 0.00% in debts, and 8.52% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Opportunities Fund Direct 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
+14.33%
— (Cat Avg.)
3 Years
+23.45%
— (Cat Avg.)
5 Years
+34.46%
— (Cat Avg.)
Since Inception
+22.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹23,508.15 Cr | 91.48% |
| Others | ₹2,188.27 Cr | 8.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,013.04 Cr | 7.83% |
| Axis Bank Ltd | Equity | ₹1,871.2 Cr | 7.28% |
| HDFC Bank Ltd | Equity | ₹1,741.35 Cr | 6.78% |
| ICICI Bank Ltd | Equity | ₹1,164.2 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹903.51 Cr | 3.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹791.37 Cr | 3.08% |
| SBI Life Insurance Co Ltd | Equity | ₹788.93 Cr | 3.07% |
| State Bank of India | Equity | ₹744.15 Cr | 2.90% |
| Infosys Ltd | Equity | ₹726.18 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹723.47 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹719.13 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹694.6 Cr | 2.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹677.84 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹672.19 Cr | 2.62% |
| Hindustan Unilever Ltd | Equity | ₹655.22 Cr | 2.55% |
| NTPC Ltd | Equity | ₹634 Cr | 2.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹630.47 Cr | 2.45% |
| IndusInd Bank Ltd | Equity | ₹561.99 Cr | 2.19% |
| Avenue Supermarts Ltd | Equity | ₹437.75 Cr | 1.70% |
| Gland Pharma Ltd | Equity | ₹427.54 Cr | 1.66% |
| Aurobindo Pharma Ltd | Equity | ₹384.08 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹375.03 Cr | 1.46% |
| PI Industries Ltd | Equity | ₹356.66 Cr | 1.39% |
| ITC Ltd | Equity | ₹352.39 Cr | 1.37% |
| Alkem Laboratories Ltd | Equity | ₹343.84 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹307.91 Cr | 1.20% |
| Ramco Cements Ltd | Equity | ₹302.05 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹289.16 Cr | 1.13% |
| Net Current Assets | Cash | ₹-288.68 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹285.21 Cr | 1.11% |
| Indian Energy Exchange Ltd | Equity | ₹275.2 Cr | 1.07% |
| Affle India Ltd | Equity | ₹263.32 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹262.33 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹258.18 Cr | 1.00% |
| UPL Ltd | Equity | ₹238.31 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹228.77 Cr | 0.89% |
| Tata Chemicals Ltd | Equity | ₹224.78 Cr | 0.87% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹221.18 Cr | 0.86% |
| Jindal Steel & Power Ltd | Equity | ₹210.19 Cr | 0.82% |
| Kalpataru Projects International Ltd | Equity | ₹203.28 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹182.37 Cr | 0.71% |
| CarTrade Tech Ltd | Equity | ₹176.6 Cr | 0.69% |
| Gujarat State Petronet Ltd | Equity | ₹168.41 Cr | 0.66% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹151.08 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹148.79 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹138.06 Cr | 0.54% |
| Balkrishna Industries Ltd | Equity | ₹123.44 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹115.89 Cr | 0.45% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹115.82 Cr | 0.45% |
| Aarti Industries Ltd | Equity | ₹109.58 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹107.67 Cr | 0.42% |
| Oil India Ltd | Equity | ₹106.82 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹105.09 Cr | 0.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹98.31 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹98.3 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹90.2 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹87.07 Cr | 0.34% |
| Cyient Ltd | Equity | ₹84.46 Cr | 0.33% |
| Chemplast Sanmar Ltd | Equity | ₹81.59 Cr | 0.32% |
| Eternal Ltd | Equity | ₹68.26 Cr | 0.27% |
| PNC Infratech Ltd | Equity | ₹65.76 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹62.83 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.62 Cr | 0.24% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹61.6 Cr | 0.24% |
| Bata India Ltd | Equity | ₹60.74 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹55.16 Cr | 0.21% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.19% |
| Thyrocare Technologies Ltd | Equity | ₹44.51 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹42.19 Cr | 0.16% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹36.61 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹28.93 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹24.2 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹14.26 Cr | 0.06% |
| India Cements Ltd | Equity | ₹14.24 Cr | 0.06% |
| Bajaj Electricals Ltd | Equity | ₹7.14 Cr | 0.03% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹4.54 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹1.72 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.09%
Mid Cap Stocks
14.52%
Small Cap Stocks
11.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,938.83 Cr | 34.79% |
| Healthcare | ₹2,764.9 Cr | 10.76% |
| Basic Materials | ₹2,359.15 Cr | 9.18% |
| Consumer Cyclical | ₹2,334.48 Cr | 9.08% |
| Consumer Defensive | ₹1,550.45 Cr | 6.03% |
| Energy | ₹1,519.47 Cr | 5.91% |
| Communication Services | ₹1,347.06 Cr | 5.24% |
| Industrials | ₹1,160.68 Cr | 4.52% |
| Utilities | ₹806.94 Cr | 3.14% |
| Technology | ₹726.18 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.32
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 March 2025
ISIN INF109KC1RH9 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹25,696 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential India Opportunities Fund Direct Growth?
The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹36.61.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 14.33% over the last 1 year and 23.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 91.48% in equities, 0.00% in bonds, and 8.52% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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