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ICICI Prudential India Opportunities Fund Regular Growth
Equity others
Overview ( as on 29/04/25 )
NAV
₹34.35
Last change
₹-0.03 -0.0%
Fund Size (AUM)
25696.42 Cr
Performance
34.57% (5Y)
Fund Details
ICICI Prudential India Opportunities Fund Regular Growth
as of 29/04/25
AUM
25696.42 Cr
Expense Ratio
1.63 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KC1RE6
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund Regular Growth | 14.11% | 23.19% | 34.57% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd |
7.28% |
HDFC Bank Ltd |
6.78% |
ICICI Bank Ltd |
4.53% |
Sun Pharmaceuticals Industries Ltd |
3.52% |
HDFC Life Insurance Co Ltd |
3.08% |
SBI Life Insurance Co Ltd |
3.07% |
State Bank of India |
2.9% |
Infosys Ltd |
2.83% |
Bharti Airtel Ltd |
2.82% |
Maruti Suzuki India Ltd |
2.8% |
Sector Allocation
Financial |
38.02% |
Healthcare |
11.76% |
Basic Materials |
10.04% |
Consumer Cyclical |
9.93% |
Consumer Defensive |
6.6% |
Energy |
6.46% |
Communication Services |
5.73% |
Industrials |
4.94% |
Utilities Services |
3.43% |
Technology |
3.09% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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