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NAV History Comparison
Sector Allocation Comparison
Metric |
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 24.14 (21-Apr-2025) | ₹ 37.06 (21-Apr-2025) | ₹ 13.03 (21-Apr-2025) | ₹ 12.88 (21-Apr-2025) |
Fund Size | 11894.02 | 25696.42 | 1171.54 | 368.02 |
Expense Ratio (%) | 0.82 | 0.74 | 0.55 | 1.08 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 1000 |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1% if redeemed within 1 year. | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 12.16 | 15.5 | 18.8 | 6.39 |
3Y Return (%) | 21.48 | 23.67 | N/A | N/A |
5Y Return (%) | N/A | 35.96 | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
|
About Fund | ||||
Fund Started Date | 18-Jan-2021 | 15-Jan-2019 | 16-Nov-2023 | 27-Dec-2023 |
Fund Manager | Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello | Sankaran Naren, Roshan Chutkey, Sharmila D'mello | Abhishek Bisen, Devender Singhal | Yug Tibrewal |
Custodian Name | Citibank NA | Citibank NA | Deutsche Bank | HDFC Bank |
RTA Name | Cams | Cams | Cams | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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