ICICI Prudential India Opportunities Fund - IDCW Option
Expense Ratio: 1.56
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-12-2018
Exit Load: Nil
Fund Size:₹34,685.04 Cr
Performance
1Y
Fund-8.51%
Cat. Avg.N/A
2Y
Fund-5.44%
Cat. Avg.N/A
3Y
Fund5.63%
Cat. Avg.N/A
5Y
Fund7.82%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.41%
Cat. Avg.N/A
Fund Facts
Manager(s)
Divya Jain
Beta
0.82
Std Dev
11.43%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Ltd. | 1934.75 | 5.87% |
| 2 | TREPS | 1916.45 | 5.81% |
| 3 | ICICI Bank Ltd. | 1867.09 | 5.66% |
| 4 | Axis Bank Ltd. | 1520.70 | 4.61% |
| 5 | HDFC Bank Ltd. | 1518.97 | 4.61% |
| 6 | Reliance Industries Ltd. | 1399.06 | 4.24% |
| 7 | Sun Pharmaceutical Industries Ltd. | 1199.74 | 3.64% |
| 8 | SBI Life Insurance Company Ltd. | 1072.43 | 3.25% |
| 9 | Bharti Airtel Ltd. | 1059.35 | 3.21% |
| 10 | Larsen & Toubro Ltd. | 1014.98 | 3.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56369 | -6.1% | -12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -7.9% | -8.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| SI | 07 Feb, 19 | 4.50 L. | 6.35 L. | +41.1% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 91494 | -8.5% | -8.5% |
| 2Y | 15 Jul, 24 | 1 L. | 89034 | -11.0% | -5.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.18 L. | +17.9% | +5.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.46 L. | +45.7% | +7.8% |
| SI | 16 Jan, 19 | 1 L. | 2.10 L. | +110.0% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.