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ICICI Prudential India Opportunities Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
3071.51 13.25 0.99 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Sankaran Naren
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential India Opportunities Fund -2.14 8.08 50.57 65.63 19.8 - 31.32
Category Average 9.06 31.55 57.45 31.59 24.35 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 29.20 1.05 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential India Opportunities Fund (Growth) 2021 16.43
ICICI Prudential India Opportunities Fund (Growth) 2020 6.89
ICICI Prudential India Opportunities Fund (Growth) 2019 4.55

Top 10 Holdingscollapse

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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