ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Q: How to check the XIRR of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 26-12-2018

Exit Load: Nil

Fund Size:₹34,685.04 Cr

Performance

Fund2.61%

Cat. Avg.N/A

Fund5.97%

Cat. Avg.N/A

Fund18.73%

Cat. Avg.N/A

Fund20.76%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund20.25%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Infosys Ltd.	Equity	Listed	Large Cap	It - Software	1934.75	5.87%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	1916.45	5.81%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	1867.09	5.66%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	1520.70	4.61%
5	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	1518.97	4.61%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	1399.06	4.24%
7	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	1199.74	3.64%
8	SBI Life Insurance Company Ltd.	Equity	Listed	Large Cap	Insurance	1072.43	3.25%
9	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	1059.35	3.21%
10	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	1014.98	3.08%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60850	+1.4%	+3.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.1%	+5.2%
3Y	07 Aug, 23	1.80 L.	2.07 L.	+15.2%	+9.9%
5Y	09 Aug, 21	3 L.	4.53 L.	+51.0%	+17.0%
SI	07 Feb, 19	4.50 L.	10.23 L.	+127.4%	+21.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+2.6%	+2.6%
2Y	10 Jul, 24	1 L.	1.12 L.	+12.3%	+6.0%
3Y	10 Jul, 23	1 L.	1.67 L.	+67.4%	+18.7%
5Y	12 Jul, 21	1 L.	2.56 L.	+156.0%	+20.7%
SI	16 Jan, 19	1 L.	3.98 L.	+297.6%	+20.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.