ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 23.29 as on 18-04-2024
Fund Performance
19 people have invested ₹ 1.1L in ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
About the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 16 January, 2019. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl has ₹17992 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Overview
 | 0.56% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹17992 Cr |
 | 16 January, 2019 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 49.38% |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
67.4%
Mid cap
12.6%
Small cap
9%
Sector Allocation
Financial Services
36.2%
Health
10.9%
Consumer Defensive
10.4%
Basic Materials
9.2%
Consumer Cyclical
8.1%
Communication
7.7%
Tech
5.6%
Energy
4.3%
Industrial
3.8%
Utilities
3.8%
Top Holdings of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl as on (31-Mar-24)
Equity Holdings66
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.69% | 0% | |
 ICICI Bank Ltd | 6.62% | 0% | |
 Infosys Ltd | 4.96% | 66.3% | |
 Bharti Airtel Ltd | 4.59% | -21.7% | |
 ITC Ltd | 4.18% | 100% |
See all
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -5.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 5.34% in Mar'24
AUM Change
- AUM of the fund stands at 18K Cr as of Mar'24
- AUM increased by 940.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 23.5% |
 Avenue Supermarts Ltd | 20.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Hindustan Unilever Ltd | -3.5% |
 Cartrade Tech Ltd | 10% |
Peer Analysis
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl, since 16 January 2019
Top funds managed
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.2% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 88.95% in Equity, 0% in Debt and 11.05% in Cash related instruments
AUM size ₹17992 Cr
This fund has AUM of ₹17992 Cr which is more than its category average of ₹ 1777 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹23.29 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3% | 3% |
6 Month Returns | 9.77% | 9.77% |
1 Year Returns | 38.06% | 38.06% |
3 Years Returns | 93.93% | 24.7% |
5 Years Returns | 128.31% | 17.95% |
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0.56% as on March 2024
₹17992 Cr as on March 2024
HDFC Bank Ltd(8.69%), ICICI Bank Ltd(6.62%), Infosys Ltd(4.96%), Bharti Airtel Ltd(4.59%), ITC Ltd(4.18%) as on March 2024
Financial Services(32.23%), Health(9.72%), Consumer Defensive(9.29%) as on March 2024
The alpha ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl | 0.17 | 6.68 | 1.17 |
As on March 2024
The alpha for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl | 1 | 0.88 | 1.04 |
As on March 2024
The Beta for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl | 2.07 | 1.21 | 0.64 |
As on March 2024
The sharpe ratio for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl | 13.73 | 15.15 | 22.65 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.19 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren is the fund manager of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is 1%