ICICI Prudential India Opportunities Fund - Direct Plan has delivered 189.87% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 8.28% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 45.60% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.55% | -0.11% |
| 2 Year Return | 45.93% | 12.90% |
| 3 Year Return | 99.84% | 41.33% |
| 4 Year Return | 321.53% | 59.19% |
| 5 Year Return | 249.68% | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.61% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
8.28%
|
|
| 2 |
6.43%
|
||
| 3 | Financials |
5.80%
|
|
| 4 | Information Technology |
4.88%
|
|
| 5 | Financials |
4.77%
|
|
| 6 | Energy |
3.62%
|
|
| 7 | Communication Services |
3.24%
|
|
| 8 | Financials |
3.02%
|
|
| 9 | Industrials |
2.98%
|
|
| 10 | Consumer Discretionary |
2.58%
|
|
| 11 | Financials |
2.48%
|
|
| 12 | Auto - LCVs/HCVs |
2.40%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 26 Dec 2018
Fund Manager: Mr. Sankaran Naren
Minimum Purchase: ₹5,000
Exit Load: 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential India Opportunities Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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