ICICI Prudential India Opportunities Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
03 Feb 2025)
33.44 1.24%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.62%
Expense Ratio
(Direct)
0.57%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abso Returns | Annualised Returns |
|---|---|---|---|---|---|
|
One Week
|
2025-02-02
|
1,000.00
|
1,012.41
|
1.24 %
|
15.96 %
|
|
Two Week
|
2025-01-22
|
1,000.00
|
1,022.00
|
2.20 %
|
29.85 %
|
|
1 Month
|
2025-01-07
|
1,000.00
|
995.83
|
-0.42 %
|
-4.89 %
|
|
Three Months
|
2024-11-10
|
3,000.00
|
2,988.92
|
-0.37 %
|
-1.47 %
|
|
Six Months
|
2024-08-11
|
6,000.00
|
5,864.35
|
-2.26 %
|
-4.47 %
|
|
One Year
|
2024-02-07
|
12,000.00
|
12,490.21
|
4.09 %
|
4.09 %
|
|
Three Year
|
2022-02-07
|
35,000.00
|
50,462.01
|
44.18 %
|
13.36 %
|
|
Five Year
|
2020-02-09
|
58,000.00
|
118,368.78
|
104.08 %
|
15.90 %
|
|
Ten Year
|
2019-01-14
|
71,000.00
|
158,861.35
|
123.75 %
|
14.58 %
|
|
Since Inception
|
2019-01-14
|
71,000.00
|
158,861.35
|
123.75 %
|
14.58 %
|
Scheme Objective
-
Scheme Details
- Fund manager(s) : Mr. Sankaran Naren (34 years), Mr. Roshan Chutkey (16 years),
- Expense ration regular : 1.62
- Expense ration direct : 0.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : 100.000000
- Type : others
Exit load
1% if redeemed within 12 months; Nil otherwise
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Banks
|
Equity
|
9.05
|
|
Sun Pharmaceutical Industries Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
5.94
|
|
ICICI Bank Ltd.
|
Banks
|
Equity
|
5.56
|
|
Kotak Mahindra Bank Ltd.
|
Banks
|
Equity
|
2.97
|
|
Infosys Ltd.
|
IT - Software
|
Equity
|
2.84
|
|
Maruti Suzuki India Ltd.
|
Automobile And Auto Components
|
Equity
|
2.29
|
|
TVS Motor Company Ltd.
|
Automobile And Auto Components
|
Equity
|
1.50
|
|
IndusInd Bank Ltd.
|
Banks
|
Equity
|
2.32
|
|
Axis Bank Ltd.
|
Banks
|
Equity
|
1.88
|
|
The Ramco Cements Ltd.
|
Cement & Cement Products
|
Equity
|
1.21
|
|
Kalpataru Projects International Ltd.
|
Construction
|
Equity
|
1.30
|
|
ITC Ltd.
|
Diversified FMCG
|
Equity
|
2.35
|
|
Hindustan Unilever Ltd.
|
Diversified FMCG
|
Equity
|
2.12
|
|
Jindal Steel & Power Ltd.
|
Ferrous Metals
|
Equity
|
0.93
|
|
UPL Ltd.
|
Fertilizers & Agrochemicals
|
Equity
|
1.40
|
|
PI Industries Ltd.
|
Fertilizers & Agrochemicals
|
Equity
|
0.78
|
|
Muthoot Finance Ltd.
|
Finance
|
Equity
|
1.61
|
|
SBI Cards & Payment Services Ltd.
|
Finance
|
Equity
|
1.34
|
|
Gujarat State Petronet Ltd.
|
Gas
|
Equity
|
0.88
|
|
ICICI Lombard General Insurance Company Ltd.
|
Insurance
|
Equity
|
2.32
|
|
SBI Life Insurance Company Ltd.
|
Insurance
|
Equity
|
2.25
|
|
HDFC Life Insurance Company Ltd.
|
Insurance
|
Equity
|
1.48
|
|
ICICI Prudential Life Insurance Company Ltd.
|
Insurance
|
Equity
|
1.04
|
|
Star Health & Allied Insurance
|
Insurance
|
Equity
|
0.90
|
|
Affle India Pvt. Ltd.
|
IT - Services
|
Equity
|
1.10
|
|
Oil & Natural Gas Corporation Ltd.
|
Oil
|
Equity
|
1.51
|
|
Alkem Laboratories Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
2.54
|
|
Aurobindo Pharma Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.98
|
|
Gland Pharma Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.18
|
|
NTPC Ltd.
|
Power
|
Equity
|
1.88
|
|
Avenue Supermarts Ltd.
|
Retailing
|
Equity
|
1.79
|
|
Bharti Airtel Ltd.
|
Telecom - Services
|
Equity
|
2.18
|
|
Interglobe Aviation Ltd.
|
Transport Services
|
Equity
|
0.92
|
|
The Great Eastern Shipping Company Ltd.
|
Transport Services
|
Equity
|
0.78
|
|
Treasury Bills 182 Days
|
SOV
|
Debt
|
1.56
|
|
Treasury Bills 91 Days
|
SOV
|
Debt
|
0.80
|
|
Treasury Bills 364 Days
|
SOV
|
Debt
|
0.14
|
|
Short Term Debt and net current assets
|
-
|
Debt
|
16.92
|
Risk Ratios
Standard Deviation
12.75
Beta
0.82
Sharpe Ratio
1.65
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
FAQs
Is a Mutual Fund with a Lower NAV Better?
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