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ICICI Prudential India Opportunities Fund Regular Growth
Equity others
Overview ( as on 04/07/25 )
NAV
₹36.17
Last change
₹0.1 +0.0%
Fund Size (AUM)
28204.24 Cr
Performance
31.94% (5Y)
Fund Details
ICICI Prudential India Opportunities Fund Regular Growth
as of 04/07/25
AUM
28204.24 Cr
Expense Ratio
1.6 %
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 | 10.44% | 28.78% | 31.94% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd |
6.85% |
HDFC Bank Ltd |
5.59% |
Reliance Industries Ltd |
4.78% |
Sun Pharmaceuticals Industries Ltd |
4.01% |
ICICI Bank Ltd |
3.76% |
Bharti Airtel Ltd |
3.69% |
Infosys Ltd |
3.65% |
State Bank of India |
3.59% |
SBI Life Insurance Co Ltd |
3.16% |
Maruti Suzuki India Ltd |
2.73% |
Sector Allocation
Financial |
36.49% |
Healthcare |
12.15% |
Consumer Cyclical |
9.9% |
Energy |
8.56% |
Basic Materials |
7.69% |
Communication Services |
7.04% |
Industrials |
6.15% |
Consumer Defensive |
5.06% |
Technology |
3.98% |
Utilities Services |
2.98% |
Asset Allocation
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92%
Equity
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8%
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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