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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 | ₹ 37.06 (21-Apr-2025) | ₹ 8.48 (21-Apr-2025) | ₹ 31.28 (21-Apr-2025) | ₹ 10.6 (21-Apr-2025) |
Fund Size | 25696.42 | 73.16 | 490.38 | 279.53 |
Expense Ratio (%) | 0.74 | 0.38 | 0.69 | 0.3 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
Min SIP (₹) | 100 | 100 | 200 | 100 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 15.5 | N/A | 15.3 | N/A |
3Y Return (%) | 23.67 | N/A | 20.09 | N/A |
5Y Return (%) | 35.96 | N/A | 27.0 | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
|
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
|
Interglobe Aviation Ltd.
20.68%
The Indian Hotels Company Ltd.
19.24%
GMR Airports Ltd.
13.3%
Jubilant FoodWorks Ltd.
12.38%
Indian Railway Catering & Tourism Corporation Ltd.
10.74%
EIH Ltd.
3.43%
Sapphire Foods India Ltd.
3.4%
Lemon Tree Hotels Ltd.
3.1%
Devyani International Ltd.
2.93%
Chalet Hotels Ltd.
2.86%
|
About Fund | ||||
Fund Started Date | 15-Jan-2019 | 31-Jul-2024 | 21-Dec-2018 | 24-Jul-2024 |
Fund Manager | Sankaran Naren, Roshan Chutkey, Sharmila D'mello | Abhishek Bisen, Devender Singhal, Satish Dondapati | Karan Doshi, Dikshit Mittal | Kapil Menon, Rakesh Prajapati |
Custodian Name | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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