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-8.23%
Cat. Avg.N/A
2Y
Fund-5.34%
Cat. Avg.N/A
3Y
Fund5.29%
Cat. Avg.N/A
5Y
Fund8.30%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.39%
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 | HDFC Bank Ltd. | 3382.63 | 9.05% |
| 2 | ICICI Bank Ltd. | 2129.21 | 5.70% |
| 3 | Axis Bank Ltd. | 1998.75 | 5.35% |
| 4 | Infosys Ltd. | 1886.66 | 5.05% |
| 5 | TREPS | 1490.77 | 3.99% |
| 6 | Reliance Industries Ltd. | 1372.88 | 3.67% |
| 7 | Sun Pharmaceutical Industries Ltd. | 1347.71 | 3.61% |
| 8 | Bharti Airtel Ltd. | 1211.95 | 3.24% |
| 9 | Larsen & Toubro Ltd. | 1200.15 | 3.21% |
| 10 | SBI Life Insurance Company Ltd. | 1083.28 | 2.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56395 | -6.0% | -12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.9% | -8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.0% | -3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.8% | +3.4% |
| SI | 07 Feb, 19 | 4.50 L. | 6.35 L. | +41.2% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91537 | -8.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89301 | -10.7% | -5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +49.0% | +8.3% |
| SI | 16 Jan, 19 | 1 L. | 2.10 L. | +110.1% | +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.