ICICI Prudential India Opportunities Fund-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.74% and above-average fund size of Rs 38,338.43 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 38338.429 AUM and a 1.74 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (78)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 8.56% | ₹3,282.53 Cr | 4,62,98,032 |
| ICICI Bank Ltd. | 5.87% | ₹2,251.22 Cr | 1,54,82,919 |
| Axis Bank Ltd. | 5.16% | ₹1,979.21 Cr | 1,52,24,718 |
| Infosys Ltd. | 4.89% | ₹1,875.65 Cr | 1,65,43,015 |
| Life Insurance Corporation of India | 4.25% | ₹1,628.05 Cr | 3,89,48,564 |
| Reliance Industries Ltd. | 3.53% | ₹1,354.95 Cr | 1,06,10,410 |
| Larsen & Toubro Ltd. | 2.95% | ₹1,131.17 Cr | 27,96,538 |
| Bharti Airtel Ltd. | 2.88% | ₹1,104.17 Cr | 60,94,011 |
| SBI Life Insurance Company Ltd. | 2.79% | ₹1,067.81 Cr | 61,35,102 |
| Tata Motors Ltd. | 2.59% | ₹992.53 Cr | 2,10,68,251 |
फंड विवरण
Long term wealth creation. An equity scheme that invests in stocks based on special situations theme.
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Exit load of 1% if redeemed within 1 year.