Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
NAV History Comparison
Sector Allocation Comparison
Metric |
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.7 (21-Apr-2025) | ₹ 24.14 (21-Apr-2025) | ₹ 37.06 (21-Apr-2025) | ₹ 17.42 (21-Apr-2025) |
Fund Size | 106.65 | 11894.02 | 25696.42 | 131.6 |
Expense Ratio (%) | 0.4 | 0.82 | 0.74 | 0.43 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 1000 |
Min SIP (₹) | 100 | 100 | 100 | 1000 |
Exit Load | Nil | Exit load of 1% if redeemed within 1 month | Exit load of 1% if redeemed within 1 year. | Nil |
Returns | ||||
1Y Return (%) | -6.8 | 12.16 | 15.5 | 1.25 |
3Y Return (%) | N/A | 21.48 | 23.67 | N/A |
5Y Return (%) | N/A | N/A | 35.96 | N/A |
Top Holdings | ||||
Top 10 Holdings |
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
HDFC Bank Ltd.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
|
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
|
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
|
About Fund | ||||
Fund Started Date | 26-Mar-2024 | 18-Jan-2021 | 15-Jan-2019 | 11-Oct-2022 |
Fund Manager | Nandita Menezes | Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello | Sankaran Naren, Roshan Chutkey, Sharmila D'mello | Kayzad Eghlim, Nishit Patel, Ashwini Shinde |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Citibank NA | Citibank NA | N/A |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
You May Be Interested In
Invesco India PSU Equity Fund Direct Growth
Invesco Mutual Fund • Thematic
Franklin India Opportunities Direct Fund Growth
Franklin Templeton Mutual Fund • Thematic
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Mutual Fund • Thematic
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
360 ONE Quant Fund Direct Growth
IIFL Mutual Fund • Thematic
UTI Transportation and Logistics Fund Direct Growth
UTI Mutual Fund • Thematic
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
HSBC Business Cycles Fund Direct Growth
HSBC Mutual Fund • Thematic
Quant Quantamental Fund Direct Growth
Quant Mutual Fund • Thematic
Tata Business Cycle Fund Direct Growth
Tata Mutual Fund • Thematic