ICICI Prudential India Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹35.440.25%1D
Returns (Since Inception)
25.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22,659 Cr
Expense Ratio
1.62%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2019
About this fund
ICICI Prudential India Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 7 months and 23 days, having been launched on 15-Jan-19.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹35.44, Assets Under Management (AUM) of 22658.80 Crores, and an expense ratio of 1.62%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹35.44, Assets Under Management (AUM) of 22658.80 Crores, and an expense ratio of 1.62%.
- ICICI Prudential India Opportunities Fund Regular Growth has given a CAGR return of 25.15% since inception.
- The fund's asset allocation comprises around 80.57% in equities, 0.00% in debts, and 19.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Opportunities Fund Regular 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
+45.13%
— (Cat Avg.)
3 Years
+29.92%
— (Cat Avg.)
5 Years
+30.40%
— (Cat Avg.)
Since Inception
+25.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹18,255.9 Cr | 80.57% |
| Others | ₹4,402.9 Cr | 19.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,205.91 Cr | 14.15% |
| HDFC Bank Ltd | Equity | ₹2,050.87 Cr | 9.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,346.12 Cr | 5.94% |
| ICICI Bank Ltd | Equity | ₹1,260.73 Cr | 5.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹672.83 Cr | 2.97% |
| Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-648.47 Cr | 2.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹648.47 Cr | 2.86% |
| Infosys Ltd | Equity | ₹644.32 Cr | 2.84% |
| Alkem Laboratories Ltd | Equity | ₹575.82 Cr | 2.54% |
| ITC Ltd | Equity | ₹532.58 Cr | 2.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹526.3 Cr | 2.32% |
| IndusInd Bank Ltd | Equity | ₹525.5 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹518.88 Cr | 2.29% |
| SBI Life Insurance Company Limited | Equity | ₹509.03 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹493.17 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹479.4 Cr | 2.12% |
| Aurobindo Pharma Ltd | Equity | ₹448.21 Cr | 1.98% |
| NTPC Ltd | Equity | ₹426.44 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹426.2 Cr | 1.88% |
| Avenue Supermarts Ltd | Equity | ₹405.71 Cr | 1.79% |
| Muthoot Finance Ltd | Equity | ₹364.15 Cr | 1.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹341.06 Cr | 1.51% |
| TVS Motor Co Ltd | Equity | ₹340.83 Cr | 1.50% |
| HDFC Life Insurance Company Limited | Equity | ₹335.51 Cr | 1.48% |
| UPL Ltd | Equity | ₹318.35 Cr | 1.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹302.61 Cr | 1.34% |
| Kalpataru Projects International Ltd | Equity | ₹294.83 Cr | 1.30% |
| Ramco Cements Ltd | Equity | ₹273.94 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹266.47 Cr | 1.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹251.79 Cr | 1.11% |
| Affle India Ltd | Equity | ₹248.17 Cr | 1.10% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹235.45 Cr | 1.04% |
| Jindal Steel & Power Ltd | Equity | ₹211.05 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹208.28 Cr | 0.92% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹203.46 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹198.61 Cr | 0.88% |
| Balkrishna Industries Ltd | Equity | ₹194.68 Cr | 0.86% |
| Great Eastern Shipping Co Ltd | Equity | ₹177.85 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹177.23 Cr | 0.78% |
| Cipla Ltd | Equity | ₹161.32 Cr | 0.71% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹151.97 Cr | 0.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹151.9 Cr | 0.67% |
| CarTrade Tech Ltd | Equity | ₹147.35 Cr | 0.65% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹144.78 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹141.31 Cr | 0.62% |
| Mankind Pharma Ltd | Equity | ₹138.28 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹134.45 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹133.3 Cr | 0.59% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹130 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹116.31 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹113.78 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹105.89 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹105.87 Cr | 0.47% |
| Bata India Ltd | Equity | ₹102.49 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹91.44 Cr | 0.40% |
| Nazara Technologies Ltd | Equity | ₹83.75 Cr | 0.37% |
| Net Current Assets | Cash | ₹-72.35 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹69.36 Cr | 0.31% |
| Arvind Fashions Ltd | Equity | ₹63.59 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹59.76 Cr | 0.26% |
| Thyrocare Technologies Ltd | Equity | ₹59.65 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹54.28 Cr | 0.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹52.76 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.71 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.49 Cr | 0.12% |
| JM Financial Ltd | Equity | ₹24.33 Cr | 0.11% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.09% |
| CESC Ltd | Equity | ₹18.93 Cr | 0.08% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹17.8 Cr | 0.08% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹16.81 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.07% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.07% |
| Bajaj Electricals Ltd | Equity | ₹13.11 Cr | 0.06% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.04% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹7.89 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.65%
Mid Cap Stocks
15.89%
Small Cap Stocks
7.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,705.19 Cr | 34.01% |
| Healthcare | ₹3,157.8 Cr | 13.94% |
| Consumer Cyclical | ₹1,766.02 Cr | 7.79% |
| Consumer Defensive | ₹1,417.69 Cr | 6.26% |
| Basic Materials | ₹1,235.65 Cr | 5.45% |
| Communication Services | ₹1,091.76 Cr | 4.82% |
| Technology | ₹704.09 Cr | 3.11% |
| Utilities | ₹698.26 Cr | 3.08% |
| Industrials | ₹680.95 Cr | 3.01% |
| Energy | ₹446.96 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
12.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.70
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 July 2024
ISIN | INF109KC1RE6 | Expense Ratio | 1.62% | Exit Load | 1.00% | Fund Size | ₹22,659 Cr | Age | 15 Jan 2019 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹8,56,645 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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What is the current NAV of ICICI Prudential India Opportunities Fund Regular Growth?
The NAV of ICICI Prudential India Opportunities Fund Regular Growth, as of 05-Sep-2024, is ₹35.44.
What are the returns of ICICI Prudential India Opportunities Fund Regular Growth?
The fund has generated 45.13% over the last 1 year and 29.92% 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 Regular Growth?
The fund's allocation of assets is distributed as 80.57% in equities, 0.00% in bonds, and 19.43% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Regular Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.