ICICI Pru India Opportunities Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
Rating
10,720
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.2% 36.3% - 22.2%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.52%
6.98%
5.53%
Others
65.91%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 7.63%
O N G C Crude Oil & Natural Gas Equity 7.52%
Infosys IT - Software Equity 6.98%
Bharti Airtel Telecomm-Service Equity 6.43%
NTPC Power Generation & Distribution Equity 5.53%
ICICI Bank Banks Equity 4.4%
Chola Financial Finance Equity 3.39%
St Bk of India Banks Equity 3.37%
ICICI Lombard Insurance Equity 2.99%
LIC Housing Fin. Finance Equity 2.69%
Muthoot Finance Finance Equity 2.57%
Maruti Suzuki Automobile Equity 2.53%
Tata Motors-DVR Automobile Equity 2.46%
SBI Life Insuran Insurance Equity 2.21%
HDFC Bank Banks Equity 2.15%
TVS Motor Co. Automobile Equity 2.01%
Lupin Pharmaceuticals Equity 1.98%
Tata Comm Telecomm-Service Equity 1.92%
Gland Pharma Pharmaceuticals Equity 1.62%
Zee Entertainmen Entertainment Equity 1.48%
H P C L Refineries Equity 1.44%
Siemens Capital Goods - Electrical Equipment Equity 1.43%
CESC Power Generation & Distribution Equity 1.37%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.27%
Natco Pharma Pharmaceuticals Equity 1.21%
Aster DM Health. Healthcare Equity 1.14%
Max Financial Finance Equity 1.14%
GE Shipping Co Shipping Equity 1.04%
Hero Motocorp Automobile Equity 0.99%
UPL Agro Chemicals Equity 0.98%
Coal India Mining & Mineral products Equity 0.97%
SBI Cards Finance Equity 0.83%
Gillette India FMCG Equity 0.67%
Thyrocare Tech. Healthcare Equity 0.66%
Ipca Labs. Pharmaceuticals Equity 0.65%
G R Infraproject Realty Equity 0.54%
ACC Cement Equity 0.53%
Affle India IT - Software Equity 0.42%
Arvind Fashions. Retail Equity 0.4%
Avenue Super. Retail Equity 0.39%
Guj.St.Petronet Gas Distribution Equity 0.37%
B P C L Refineries Equity 0.26%
Team Lease Serv. Miscellaneous Equity 0.24%
Biocon Pharmaceuticals Equity 0.2%
Container Corpn. Logistics Equity 0.17%
Multi Comm. Exc. Miscellaneous Equity 0.12%
Himatsing. Seide Textiles Equity 0.1%
Bajaj Consumer FMCG Equity 0.1%
Karur Vysya Bank Banks Equity 0.08%
Mphasis IT - Software Equity 0.03%
Bata India Leather Equity 0.03%
Cartrade Tech Trading Equity 0.02%
Pharmaceuticals & Biotech
13.28%
Banks
10%
Finance
9.48%
Debt
8.7%
Telecom-Services
8.35%
Others
50.18%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 13.28%
Banks 10%
Finance 9.48%
Debt 8.7%
Telecom-Services 8.35%
Automobiles 8%
Oil 7.52%
IT-Software 7.01%
Power 6.89%
Insurance 6.34%
Construction 1.81%
Healthcare Services 1.8%
Petroleum Products 1.69%
Entertainment 1.48%
Electrical Equipments 1.43%
Others 1.24%
Transport Services 1.2%
Fertilisers & Agrochemica 0.98%
Consumable Fuels 0.97%
Retailing 0.8%
Personal Products 0.77%
Cement & Cement Products 0.53%
IT-Services 0.42%
Gas 0.37%
Commercial Services & Sup 0.24%
Capital Markets 0.12%
Textiles & Apparels 0.1%
Consumer Durables 0.03%
Cash & Others -1.57%
Equity
91.63%
Reverse Repos
7.91%
Derivatives
1.24%
T-Bills
0.79%
Net Curr Ass/Net Receivables
-1.57%

Advance Ratio

0.76
Alpha
5.35
SD
1.06
Beta
0.5
Sharpe

Exit Load

Exit Load 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

Fund Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru India Opportunities Fund – Direct Growth ?

You can invest in ICICI Pru India Opportunities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru India Opportunities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru India Opportunities Fund – Direct Growth ?

The NAV of ICICI Pru India Opportunities Fund – Direct Growth is ₹25.1 as of 18 August 2023.

How to redeem ICICI Pru India Opportunities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru India Opportunities Fund – Direct Growth?

The minimum SIP amount of ICICI Pru India Opportunities Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru India Opportunities Fund – Direct Growth has invested in?

The top sectors ICICI Pru India Opportunities Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 13.28%
  2. Banks - 10%
  3. Finance - 9.48%
  4. Debt - 8.7%
  5. Telecom-Services - 8.35%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru India Opportunities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru India Opportunities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru India Opportunities Fund – Direct Growth generated ?

The ICICI Pru India Opportunities Fund – Direct Growth has delivered 22.2% since inception

What is the expense ratio of ICICI Pru India Opportunities Fund – Direct Growth ?

The expense ratio of ICICI Pru India Opportunities Fund – Direct Growth is 0.7 % as of 18 August 2023.

What is the AUM of ICICI Pru India Opportunities Fund – Direct Growth?

The AUM of ICICI Pru India Opportunities Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru India Opportunities Fund – Direct Growth?

The top stock holdings of ICICI Pru India Opportunities Fund – Direct Growth are
  1. Sun Pharma.Inds. - 7.63%
  2. O N G C - 7.52%
  3. Infosys - 6.98%
  4. Bharti Airtel - 6.43%
  5. NTPC - 5.53%

How can I redeem my investments in ICICI Pru India Opportunities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru India Opportunities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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