ICICI Prudential India Opportunities Fund - Growth - Direct Plan

NAV 36.28(-0.06%)
Feb 07, 2025
ICICI Prudential India Opportunities Fund - Growth - Direct Plan
AUM
₹24,746 Cr
Expense (%)
0.69
Turnover (%)
74.00
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
62.28

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : ICICI Prudential India Opportunities Fund - Growth - Direct Plan

ICICI Prudential India Opportunities Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 17.45 22.58 26.12 N/A
Average Rolling Returns(%) 31.35 29.41 25.90 N/A

The Current NAV of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is ₹36.28.

You can consider SIP in ICICI Prudential India Opportunities Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential India Opportunities Fund - Growth - Direct Plan fund’s expense ratio is 0.69%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is currently ₹24,747 Crores.

The Top three stocks are HDFC Bank, Axis Bank and ICICI Bank and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 42% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential India Opportunities Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Healthcare accounting for 54% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential India Opportunities Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Sankaran Naren and Roshan Chutkey manage the ICICI Prudential India Opportunities Fund - Growth - Direct Plan Fund.

ICICI Prudential India Opportunities Fund - Growth - Direct Plan current PE ratio is 39.20 and PB ratio is 5.56

The asset allocation of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is Stocks : 92.45%, Debt : 7.53% and Gold : 0%

The minimum SIP amount for ICICI Prudential India Opportunities Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months

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