ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 26-12-2018
Exit Load: Nil
Fund Size:₹34,685.04 Cr
Performance
1Y
Fund-10.94%
Cat. Avg.N/A
2Y
Fund-7.32%
Cat. Avg.N/A
3Y
Fund3.64%
Cat. Avg.N/A
5Y
Fund5.44%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.64%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3382.63 | 9.05% |
| 2 | ICICI Bank Ltd. | 2129.21 | 5.70% |
| 3 | Axis Bank Ltd. | 1998.75 | 5.35% |
| 4 | Infosys Ltd. | 1886.66 | 5.05% |
| 5 | TREPS | 1490.77 | 3.99% |
| 6 | Reliance Industries Ltd. | 1372.88 | 3.67% |
| 7 | Sun Pharmaceutical Industries Ltd. | 1347.71 | 3.61% |
| 8 | Bharti Airtel Ltd. | 1211.95 | 3.24% |
| 9 | Larsen & Toubro Ltd. | 1200.15 | 3.21% |
| 10 | SBI Life Insurance Company Ltd. | 1083.28 | 2.90% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56518 | -5.8% | -11.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.28 L. | +9.5% | +3.7% |
| SI | 07 Feb, 19 | 4.65 L. | 6.89 L. | +48.1% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89060 | -10.9% | -10.9% |
| 2Y | 16 Oct, 24 | 1 L. | 85896 | -14.1% | -7.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.3% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +29.0% | +5.2% |
| SI | 16 Jan, 19 | 1 L. | 2.35 L. | +134.8% | +11.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.