- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Plan Growth
₹ 35.08
NAV (Apr 11)
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ICICI Prudential India Opportunities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,08,383
Wealth Gained18,40,995
Total Corpus Created (₹)
With CAGR of 34.569 % in 5 yearsHistorical NAV
₹ 35.08
NAV (Apr 11)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 21.7% |
Last 5Y | 34.6% |
Last 10Y | - |
Since Inception | 22.3% |
6 Month CAGR | -7.4% |
Scheme Information
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Expense Ratio | 0.69 % |
Launched 6Y ago | 2019-01-15 |
AUM in Crores | 25696.4 |
ISIN | INF109KC1RH9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.4 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct (G) | 18,40,995 | 11,08,383 | 34.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
14.15%HDFC Bank Ltd.
9.05%Sun Pharmaceutical Industries Ltd.
5.94%ICICI Bank Ltd.
5.56%Kotak Mahindra Bank Ltd.
2.97%
Allocation by Sector
Financial
25.99%Healthcare
10.55%Insurance
9.67%Energy
9.14%Services
6.07%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential India Opportunities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,08,383
Wealth Gained18,40,995
Total Corpus Created (₹)
With CAGR of 34.569 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential India Opportunities Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential India Opportunities Fund Direct Growth?
What is the latest NAV of ICICI Prudential India Opportunities Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential India Opportunities Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential India Opportunities Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential India Opportunities Fund Direct Plan?
What is the asset allocation of ICICI Prudential India Opportunities Fund Direct Plan Growth?
What has been the performance of ICICI Prudential India Opportunities Fund Direct Growth returns?
Does ICICI Prudential India Opportunities Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential India Opportunities Fund Direct Plan Growth?
How to invest in ICICI Prudential India Opportunities Fund Direct Growth?
How can I redeem my investment in ICICI Prudential India Opportunities Fund Direct Plan?