ICICI Pru India Opportunities Fund - Direct (G) logo

ICICI Pru India Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹35.80 20 Jan 2025

Risk

Very High  

Fund Size

₹24,552.50Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

Basic Details

Age

6 years 0 months (Since Jan 15, 2019)

Return since Launch

23.60%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹24,552.50

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sankaran Naren

Asset Allocation

HDFC Bank 8.12%

Axis Bank 6.66%

ICICI Bank 4.51%

Sun Pharma.Inds. 3.80%

Bharti Airtel 3.76%

IndusInd Bank 3.24%

Maruti Suzuki 3.03%

St Bk of India 2.75%

Zomato Ltd 2.52%

HDFC Life Insur. 2.49%

Infosys 2.40%

ICICI Lombard 2.39%

SBI Life Insuran 2.22%

Larsen & Toubro 2.17%

Hind. Unilever 2.12%

O N G C 1.96%

Gland Pharma 1.88%

Reliance Industr 1.81%

Aurobindo Pharma 1.74%

Alkem Lab 1.62%

Shree Cement 1.52%

Avenue Super. 1.50%

NTPC 1.39%

The Ramco Cement 1.34%

Kotak Mah. Bank 1.32%

Affle India 1.19%

Kalpataru Proj. 1.10%

FSN E-Commerce 1.09%

UPL 1.09%

Indian Energy Ex 1.08%

Interglobe Aviat 1.03%

ITC 1.02%

Cartrade Tech 1.02%

Bajaj Finance 0.96%

Tata Chemicals 0.96%

Tata Steel 0.95%

P I Industries 0.92%

Guj.St.Petronet 0.86%

ICICI Pru Life 0.85%

TVS Motor Co. 0.80%

Star Health Insu 0.78%

Jindal Steel 0.69%

Medplus Health 0.61%

Bharat Forge 0.60%

Balkrishna Inds 0.57%

Ambuja Cements 0.57%

SBI Cards 0.56%

Dalmia BharatLtd 0.53%

Zydus Lifesci. 0.52%

Cipla 0.50%

Aarti Industries 0.47%

Info Edg.(India) 0.46%

Bata India 0.45%

CIE Automotive 0.43%

GE Shipping Co 0.41%

PNC Infratech 0.40%

Chemplast Sanmar 0.38%

Oil India 0.35%

Thyrocare Tech. 0.26%

Syngene Intl. 0.26%

PVR Inox 0.25%

Nazara Technolo. 0.10%

UPL PP 0.08%

AIA Engineering 0.07%

Mankind Pharma 0.05%

Bajaj Electrical 0.04%

Gujarat Gas 0.02%

Birla Corpn. 0.00%

See All

TREPS 4.91%

TBILL-91D 0.72%

TBILL-364D 0.25%

TBILL-182D 0.22%

Cash Margin - Derivatives 0.18%

Net CA & Others 0.13%

ITC -0.01%

See All
Scheme Holding Summary

Banks

26.60%

Pharmaceuticals

10.10%

Insurance

8.72%

Debt Others

5.03%

E-Commerce/App based Aggregator

4.07%

Cement

3.96%

Telecomm-Service

3.86%

Automobile

3.83%

Infrastructure Developers & Operators

3.67%

IT - Software

3.59%

Retail

3.13%

Crude Oil & Natural Gas

2.31%

FMCG

2.12%

Agro Chemicals

2.09%

Refineries

1.81%

Chemicals

1.81%

Steel

1.64%

Finance

1.52%

Power Generation & Distribution

1.39%

T Bills

1.19%

Castings, Forgings & Fastners

1.10%

Financial Services

1.08%

Air Transport Service

1.03%

Tobacco Products

1.02%

Gas Distribution

0.89%

Tyres

0.57%

Healthcare

0.52%

Leather

0.45%

Shipping

0.41%

Entertainment

0.25%

Derivatives - Index

0.18%

Consumer Durables

0.04%

See All

Banks

HDFC Bank 8.12%

Axis Bank 6.66%

ICICI Bank 4.51%

IndusInd Bank 3.24%

St Bk of India 2.75%

Kotak Mah. Bank 1.32%

Debt Others

TREPS 4.91%

Net CA & Others 0.13%

ITC -0.01%

Pharmaceuticals

Sun Pharma.Inds. 3.80%

Gland Pharma 1.88%

Aurobindo Pharma 1.74%

Alkem Lab 1.62%

Zydus Lifesci. 0.52%

Cipla 0.50%

Mankind Pharma 0.05%

Telecomm-Service

Bharti Airtel 3.76%

Nazara Technolo. 0.10%

Automobile

Maruti Suzuki 3.03%

TVS Motor Co. 0.80%

E-Commerce/App based Aggregator

Zomato Ltd 2.52%

FSN E-Commerce 1.09%

Info Edg.(India) 0.46%

Insurance

HDFC Life Insur. 2.49%

ICICI Lombard 2.39%

SBI Life Insuran 2.22%

ICICI Pru Life 0.85%

Star Health Insu 0.78%

IT - Software

Infosys 2.40%

Affle India 1.19%

Infrastructure Developers & Operators

Larsen & Toubro 2.17%

Kalpataru Proj. 1.10%

PNC Infratech 0.40%

FMCG

Hind. Unilever 2.12%

Crude Oil & Natural Gas

O N G C 1.96%

Oil India 0.35%

Refineries

Reliance Industr 1.81%

Cement

Shree Cement 1.52%

The Ramco Cement 1.34%

Ambuja Cements 0.57%

Dalmia BharatLtd 0.53%

Birla Corpn. 0.00%

Retail

Avenue Super. 1.50%

Cartrade Tech 1.02%

Medplus Health 0.61%

Power Generation & Distribution

NTPC 1.39%

Agro Chemicals

UPL 1.09%

P I Industries 0.92%

UPL PP 0.08%

Financial Services

Indian Energy Ex 1.08%

Air Transport Service

Interglobe Aviat 1.03%

Tobacco Products

ITC 1.02%

Finance

Bajaj Finance 0.96%

SBI Cards 0.56%

Chemicals

Tata Chemicals 0.96%

Aarti Industries 0.47%

Chemplast Sanmar 0.38%

Steel

Tata Steel 0.95%

Jindal Steel 0.69%

Gas Distribution

Guj.St.Petronet 0.86%

Gujarat Gas 0.02%

T Bills

TBILL-91D 0.72%

TBILL-364D 0.25%

TBILL-182D 0.22%

Castings, Forgings & Fastners

Bharat Forge 0.60%

CIE Automotive 0.43%

AIA Engineering 0.07%

Tyres

Balkrishna Inds 0.57%

Leather

Bata India 0.45%

Shipping

GE Shipping Co 0.41%

Healthcare

Thyrocare Tech. 0.26%

Syngene Intl. 0.26%

Entertainment

PVR Inox 0.25%

Derivatives - Index

Cash Margin - Derivatives 0.18%

Consumer Durables

Bajaj Electrical 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey