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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
2924.99 11.73 -0.5 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Sankaran Naren
NAV as on 25/01/2021

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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 4.36 28.34 28.48 7.91 17.54 - 16.25
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 28.93 1.05 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential India Opportunities Fund (Growth) 2021 3.07
ICICI Prudential India Opportunities Fund (Growth) 2020 6.89
ICICI Prudential India Opportunities Fund (Growth) 2019 4.55

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bharti Airtel Ltd. 286.25 9.79
Equity NTPC Ltd. 283.32 9.69
Equity Hindalco Industries Ltd. 252.66 8.64
Equity Oil & Natural Gas Corporation Ltd. 204.21 6.98
Equity Sun Pharmaceutical Industries Ltd. 193.68 6.62
Equity Tata Power Company Ltd. 189.13 6.47
Equity GAIL (India) Ltd. 128.94 4.41
Equity Axis Bank Ltd. 119.44 4.08
Equity Coal India Ltd. 108.40 3.71
Equity Power Grid Corporation Of India Ltd. 101.89 3.48

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 739.77 21781.00 9.18 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 220.68 39535.00 8.50 1.65
Parag Parikh Flexi Cap Fund (Growth) 20 36.17 6393.00 31.50 1.96
ICICI Prudential India Opportunities Fund (Growth) 21 11.73 2925.00 7.91 2.03
UTI Dividend Yield Fund (Growth) 25 79.88 2531.00 18.39 2.12
ICICI Prudential Large & Mid Cap Fund (Growth) 29 379.47 2788.00 10.94 2.18
HDFC Housing Opportunities Fund (Growth) 30 9.65 2917.00 0.95 1.34
Franklin India Focused Equity Fund (Growth) 45 48.44 7466.00 11.87 1.83
ITI Multi Cap Fund (Growth) 47 12.02 173.00 2.99 2.63
Nippon India Multi Cap Fund (Growth) 55 99.49 8506.00 -0.59 2.00
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