ICICI Prudential India Opportunities Fund - Growth
Others
Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
35.81 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.62%
Expense Ratio
(Direct)
0.57%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,019.94 |
1.99 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,018.20 |
1.82 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,029.61 |
2.96 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,255.39 |
8.51 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,494.04 |
8.23 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,840.19 |
7.00 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹51,716.51 |
43.66 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹118,091.72 |
96.82 %
|
| Since Inception | 2019-01-15 | ₹78,000.00 | ₹182,539.09 |
134.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Axis Bank Ltd. | Banks | Equity | 6.85 |
| HDFC Bank Ltd. | Banks | Equity | 5.59 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.01 |
| ICICI Bank Ltd. | Banks | Equity | 3.76 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.69 |
| Infosys Ltd. | It - Software | Equity | 3.65 |
| State Bank Of India | Banks | Equity | 3.59 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.16 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.73 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.56 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.34 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.33 |
| IndusInd Bank Ltd. | Banks | Equity | 2.33 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.23 |
| NTPC Ltd. | Power | Equity | 2.04 |
| Tata Motors Ltd. | Automobiles | Equity | 1.99 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.84 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.55 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.53 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.52 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.52 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.51 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.48 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.35 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.10 |
| Star Health & Allied Insurance | Insurance | Equity | 1.04 |
| ITC Ltd. | Diversified Fmcg | Equity | 1.04 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.02 |
| Affle India Ltd. | It - Services | Equity | 1.01 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.92 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.86 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.84 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.78 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.77 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.67 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.58 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.52 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.49 |
| Oil India Ltd. | Oil | Equity | 0.47 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.38 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.36 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.35 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.34 |
| Cyient Ltd. | It - Services | Equity | 0.32 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.28 |
| PNC Infratech Ltd. | Construction | Equity | 0.27 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.25 |
| Zomato Ltd. | Retailing | Equity | 0.25 |
| Medplus Health Services Ltd | Retailing | Equity | 0.25 |
| Cartrade Tech Ltd | Retailing | Equity | 0.24 |
| Britannia Industries Ltd. | Food Products | Equity | 0.24 |
| Bata India Ltd. | Consumer Durables | Equity | 0.22 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.18 |
| Rural Electrification Corporation Ltd. | Finance | Equity | 0.18 |
| Thyrocare Technologies Ltd. | Healthcare Services | Equity | 0.16 |
| PVR INOX Ltd. | Entertainment | Equity | 0.16 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.12 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.06 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.06 |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.04 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.03 |
| Gujarat Gas Ltd. | Gas | Equity | 0.02 |
| Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.01 |
| 91 Days Treasury Bills | - | Debt | 0.05 |
| 364 Days Treasury Bills | - | Debt | 0.18 |
| TREPS | - | Debt | 7.41 |
| Cash Margin - Derivatives | - | Debt | 0.18 |
| Net Current Assets | - | Debt | -0.14 |
SIP Calculator
Risk Ratios
Standard Deviation
12.75
Beta
0.82
Sharpe Ratio
1.65
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sankaran Naren (34 years), Mr. Roshan Chutkey (16 years),
- Expense ration regular : 1.62
- Expense ration direct : 0.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1% if redeemed within 12 months; Nil otherwise
FAQs
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