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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (78)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.