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ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹35.68-0.64%1D
Returns (Since Inception)
24.11%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,143 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, 10 months and 6 days, having been launched on 16-Jan-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.68, Assets Under Management (AUM) of 24143.14 Crores, and an expense ratio of 0.63%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.68, Assets Under Management (AUM) of 24143.14 Crores, and an expense ratio of 0.63%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 24.11% since inception.
- The fund's asset allocation comprises around 87.16% in equities, 0.00% in debts, and 12.84% 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
+31.47%
— (Cat Avg.)
3 Years
+24.95%
— (Cat Avg.)
5 Years
+28.11%
— (Cat Avg.)
Since Inception
+24.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹21,044.2 Cr | 87.16% |
| Others | ₹3,098.94 Cr | 12.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,323.07 Cr | 9.62% |
| Treps | Cash - Repurchase Agreement | ₹2,292.37 Cr | 9.49% |
| Axis Bank Ltd | Equity | ₹1,263.74 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹1,115.76 Cr | 4.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹991.59 Cr | 4.11% |
| Maruti Suzuki India Ltd | Equity | ₹757.63 Cr | 3.14% |
| State Bank of India | Equity | ₹697.13 Cr | 2.89% |
| IndusInd Bank Ltd | Equity | ₹619.95 Cr | 2.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹561.23 Cr | 2.32% |
| Infosys Ltd | Equity | ₹549.88 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹533.19 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹487.85 Cr | 2.02% |
| Hindustan Unilever Ltd | Equity | ₹487.7 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹484.73 Cr | 2.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹480.49 Cr | 1.99% |
| SBI Life Insurance Co Ltd | Equity | ₹470.86 Cr | 1.95% |
| Gland Pharma Ltd | Equity | ₹428.59 Cr | 1.78% |
| NTPC Ltd | Equity | ₹418.39 Cr | 1.73% |
| Net Current Assets | Cash | ₹416.16 Cr | 1.72% |
| Aurobindo Pharma Ltd | Equity | ₹409.95 Cr | 1.70% |
| Alkem Laboratories Ltd | Equity | ₹407.06 Cr | 1.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹392.71 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹367.35 Cr | 1.52% |
| Avenue Supermarts Ltd | Equity | ₹306.43 Cr | 1.27% |
| Ramco Cements Ltd | Equity | ₹301.49 Cr | 1.25% |
| UPL Ltd | Equity | ₹294.64 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹282.61 Cr | 1.17% |
| Kalpataru Projects International Ltd | Equity | ₹266.22 Cr | 1.10% |
| Tata Chemicals Ltd | Equity | ₹257.94 Cr | 1.07% |
| ITC Ltd | Equity | ₹253.38 Cr | 1.05% |
| Affle India Ltd | Equity | ₹252.63 Cr | 1.05% |
| Tata Steel Ltd | Equity | ₹250.52 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹249.52 Cr | 1.03% |
| Indian Energy Exchange Ltd | Equity | ₹239.26 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹239.17 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹237.06 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹227.79 Cr | 0.94% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹213.25 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹207.88 Cr | 0.86% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹201.91 Cr | 0.84% |
| CarTrade Tech Ltd | Equity | ₹183.53 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹179.54 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹174.72 Cr | 0.72% |
| Jindal Steel & Power Ltd | Equity | ₹167.01 Cr | 0.69% |
| Great Eastern Shipping Co Ltd | Equity | ₹165.25 Cr | 0.68% |
| Shree Cement Ltd | Equity | ₹165.04 Cr | 0.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹142.2 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹137.1 Cr | 0.57% |
| Cipla Ltd | Equity | ₹124.43 Cr | 0.52% |
| Medplus Health Services Ltd | Equity | ₹120.87 Cr | 0.50% |
| CIE Automotive India Ltd | Equity | ₹112.55 Cr | 0.47% |
| Bata India Ltd | Equity | ₹108.24 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹99.09 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹96.82 Cr | 0.40% |
| Chemplast Sanmar Ltd | Equity | ₹89.84 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹72.98 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹72.59 Cr | 0.30% |
| Oil India Ltd | Equity | ₹71.56 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹66.41 Cr | 0.28% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.13 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹62.96 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹61.9 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹60.26 Cr | 0.25% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹54.33 Cr | 0.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹53.76 Cr | 0.22% |
| Wipro Ltd | Equity | ₹48.81 Cr | 0.20% |
| Nazara Technologies Ltd | Equity | ₹48.46 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.18 Cr | 0.12% |
| PNC Infratech Ltd | Equity | ₹27.93 Cr | 0.12% |
| CESC Ltd | Equity | ₹20.76 Cr | 0.09% |
| Bajaj Electricals Ltd | Equity | ₹11.43 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹3.3 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹2.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.65%
Mid Cap Stocks
15.59%
Small Cap Stocks
10.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,241.8 Cr | 38.28% |
| Healthcare | ₹2,800.37 Cr | 11.60% |
| Basic Materials | ₹1,846.31 Cr | 7.65% |
| Consumer Cyclical | ₹1,693.08 Cr | 7.01% |
| Industrials | ₹1,193.66 Cr | 4.94% |
| Consumer Defensive | ₹1,047.51 Cr | 4.34% |
| Communication Services | ₹1,003.7 Cr | 4.16% |
| Energy | ₹952.12 Cr | 3.94% |
| Utilities | ₹666.95 Cr | 2.76% |
| Technology | ₹598.69 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
12.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
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 October 2024
ISIN INF109KC1RH9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹24,143 Cr | Age 5 years 10 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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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 21-Nov-2024, is ₹35.68.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 31.47% over the last 1 year and 24.95% 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 87.16% in equities, 0.00% in bonds, and 12.84% 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.