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ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Dec-24)
₹37.08-1.09%1D
Returns (Since Inception)
24.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,786 Cr
Expense Ratio
0.63%
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 5 years, 11 months and 2 days, having been launched on 16-Jan-19.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹37.08, Assets Under Management (AUM) of 24785.97 Crores, and an expense ratio of 0.63%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹37.08, Assets Under Management (AUM) of 24785.97 Crores, and an expense ratio of 0.63%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 24.59% since inception.
- The fund's asset allocation comprises around 91.13% in equities, 0.00% in debts, and 8.87% 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
+27.55%
— (Cat Avg.)
3 Years
+28.91%
— (Cat Avg.)
5 Years
+28.53%
— (Cat Avg.)
Since Inception
+24.59%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹22,586.39 Cr | 91.13% |
| Others | ₹2,199.59 Cr | 8.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,020.2 Cr | 8.15% |
| Treps | Cash - Repurchase Agreement | ₹1,995.58 Cr | 8.05% |
| Axis Bank Ltd | Equity | ₹1,604.67 Cr | 6.47% |
| ICICI Bank Ltd | Equity | ₹1,122.54 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹955.12 Cr | 3.85% |
| IndusInd Bank Ltd | Equity | ₹778.82 Cr | 3.14% |
| Maruti Suzuki India Ltd | Equity | ₹757.48 Cr | 3.06% |
| State Bank of India | Equity | ₹713.07 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹641.57 Cr | 2.59% |
| Zomato Ltd | Equity | ₹623.15 Cr | 2.51% |
| Infosys Ltd | Equity | ₹581.36 Cr | 2.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹562.52 Cr | 2.27% |
| Hindustan Unilever Ltd | Equity | ₹558 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹549.62 Cr | 2.22% |
| SBI Life Insurance Co Ltd | Equity | ₹495.51 Cr | 2.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹482.5 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹473.26 Cr | 1.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹466.59 Cr | 1.88% |
| Gland Pharma Ltd | Equity | ₹451.14 Cr | 1.82% |
| Aurobindo Pharma Ltd | Equity | ₹403.05 Cr | 1.63% |
| Alkem Laboratories Ltd | Equity | ₹397.42 Cr | 1.60% |
| Shree Cement Ltd | Equity | ₹378.22 Cr | 1.53% |
| NTPC Ltd | Equity | ₹372.77 Cr | 1.50% |
| Ramco Cements Ltd | Equity | ₹345.1 Cr | 1.39% |
| InterGlobe Aviation Ltd | Equity | ₹309.47 Cr | 1.25% |
| UPL Ltd | Equity | ₹290.04 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹289.19 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹288.18 Cr | 1.16% |
| Affle India Ltd | Equity | ₹266.11 Cr | 1.07% |
| Indian Energy Exchange Ltd | Equity | ₹257.86 Cr | 1.04% |
| Tata Chemicals Ltd | Equity | ₹249.6 Cr | 1.01% |
| ITC Ltd | Equity | ₹247.13 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹243.74 Cr | 0.98% |
| Kalpataru Projects International Ltd | Equity | ₹238.2 Cr | 0.96% |
| CarTrade Tech Ltd | Equity | ₹229.2 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹228.55 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹228.27 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹223.83 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹207.33 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹202.94 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹196.3 Cr | 0.79% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹188.21 Cr | 0.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹173.2 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹164.46 Cr | 0.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹144.72 Cr | 0.58% |
| Medplus Health Services Ltd | Equity | ₹141.86 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹139.11 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹134.33 Cr | 0.54% |
| Zydus Lifesciences Ltd | Equity | ₹126.29 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹125.72 Cr | 0.51% |
| Cipla Ltd | Equity | ₹123 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹116.17 Cr | 0.47% |
| Bata India Ltd | Equity | ₹112.65 Cr | 0.45% |
| CIE Automotive India Ltd | Equity | ₹108.81 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹107.42 Cr | 0.43% |
| Indusind Bank Ltd. | Equity - Future | ₹101.71 Cr | 0.41% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.40% |
| Oil India Ltd | Equity | ₹99.1 Cr | 0.40% |
| Chemplast Sanmar Ltd | Equity | ₹93.81 Cr | 0.38% |
| Dalmia Bharat Ltd | Equity | ₹87.95 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹87.63 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹71.2 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹71.03 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹68.85 Cr | 0.28% |
| Zomato Ltd. | Equity - Future | ₹-67.03 Cr | 0.27% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.47 Cr | 0.26% |
| Net Current Assets | Cash | ₹-58.61 Cr | 0.24% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-55 Cr | 0.22% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹54.62 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹47.16 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹43.76 Cr | 0.18% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹37.51 Cr | 0.15% |
| Nazara Technologies Ltd | Equity | ₹35 Cr | 0.14% |
| Fsn E-Commerce Ventures Ltd. | Equity - Future | ₹20.32 Cr | 0.08% |
| UPL Ltd. (Right Share) | Equity - Warrants/Rights (Call) | ₹12.31 Cr | 0.05% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹10.88 Cr | 0.04% |
| Bajaj Electricals Ltd | Equity | ₹10.07 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹5.28 Cr | 0.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.02% |
| Apollo Tyres Ltd | Equity | ₹4.17 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹2.24 Cr | 0.01% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.87%
Mid Cap Stocks
14.81%
Small Cap Stocks
11.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,291.29 Cr | 37.49% |
| Healthcare | ₹2,784.93 Cr | 11.24% |
| Consumer Cyclical | ₹2,356 Cr | 9.51% |
| Basic Materials | ₹2,348.54 Cr | 9.48% |
| Industrials | ₹1,301.1 Cr | 5.25% |
| Communication Services | ₹1,121.29 Cr | 4.52% |
| Consumer Defensive | ₹1,094.33 Cr | 4.42% |
| Energy | ₹1,054.86 Cr | 4.26% |
| Utilities | ₹585.39 Cr | 2.36% |
| Technology | ₹581.36 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
12.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
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 30th November 2024
ISIN INF109KC1RH9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹24,786 Cr | Age 5 years 11 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 12.5% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 12.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 28.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 26.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 33.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 31.9% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 28.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 24.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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
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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-Dec-2024, is ₹37.08.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 27.55% over the last 1 year and 28.91% 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 91.13% in equities, 0.00% in bonds, and 8.87% 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
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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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.
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.