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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
2769.31 13.28 -2.99 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Sankaran Naren
NAV as on 26/02/2021

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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 13.21 29.18 33.07 35.1 33.74 - 31.62
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 30.31 1.05 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential India Opportunities Fund (Growth) 2021 16.69
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. 295.43 10.67
Equity NTPC Ltd. 253.66 9.16
Equity Hindalco Industries Ltd. 231.03 8.34
Equity Sun Pharmaceutical Industries Ltd. 191.67 6.92
Equity Tata Power Company Ltd. 186.43 6.73
Equity Oil & Natural Gas Corporation Ltd. 151.31 5.46
Equity GAIL (India) Ltd. 143.07 5.17
Equity Axis Bank Ltd. 127.61 4.61
Equity Power Grid Corporation Of India Ltd. 98.99 3.57
Equity Coal India Ltd. 94.19 3.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
Tata India Consumer Fund (Growth) 20 21.09 1143.00 17.35 2.29
HDFC Flexi Cap Fund - Regular Plan (Growth) 21 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 24 12.80 179.00 16.35 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 32 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 38 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 42 56.02 337.00 10.79 2.65
Mirae Asset Great Consumer Fund (Growth) 51 43.70 1101.00 16.91 2.16
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