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ICICI Pru India Opportunities Fund (IDCW)

Sectoral / Thematic
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  • NAV

    22.55(-0.57%)

  • Fund Size (CR)

    ₹24,746.94

  • Expense Ratio

    1.63

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

    1%

  • Return Since Launch

    19.69%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.74%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510143.111.43%-2.00%525/862
1 Month10 February 20259602.02-3.98%--5.73%178/838
3 Month10 December 20249197.07-8.03%--13.85%51/792
6 Month10 September 20248996.44-10.04%--14.01%159/739
1 Year7 March 202410788.637.89%7.89%2.66%132/662
3 Year10 March 202218563.3385.63%22.88%16.84%69/482
5 Year9 March 202034736.90247.37%28.24%21.27%44/396
Since Inception15 January 201930221.10202.21%19.69%9.20%116/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000154033.5728.36% 28.36%
3 Year1 April 20223,60,000566196.4657.28% 16.29%
5 Year1 April 20206,00,0001188139.9098.02% 14.64%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.58%

Standard Deviation

0.81%

Beta

1.18%

Sharpe Ratio

0.02%

Treynor's Ratio

9.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.03%110649691916.90EquityBanks
Axis Bank7.23%169799941724.40EquityBanks
ICICI Bank4.36%86342491039.65EquityBanks
Bharti Airtel3.85%5857576919.76EquityTelecomm-Service
IndusInd Bank3.59%8647998856.24EquityBanks
Sun Pharma.Inds.3.48%5208430829.83EquityPharmaceuticals
Infosys3.27%4623423780.30EquityIT - Software
Maruti Suzuki3.06%610728729.57EquityAutomobile
HDFC Life Insur.2.94%11541052702.27EquityInsurance
St Bk of India2.78%9645524664.38EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1568.02-5.98%-8.45%-5.67%24.41%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1568.02-5.98%-8.45%-5.67%24.41%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
285.76-6.99%-9.69%-5.49%23.39%-
SBI Healthcare Opportunities Fund - Direct (G)
3521.93-5.71%-8.55%-5.39%17.66%23.63%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3521.93-5.71%-8.55%-5.39%17.66%23.63%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 December 2018

Total AUM (Cr)

₹23859.65

ICICI Pru India Opportunities Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 26 December 2018, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹23,859.65 (Cr), as of 11 March 2025, ICICI Pru India Opportunities Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.69% since its launch.
The current NAV of ICICI Pru India Opportunities Fund (IDCW) is ₹22.55, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru India Opportunities Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment. The fund has generated 22.88% and 28.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.90% in Equity, 6.00% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.00% in Banks, 9.32% in Insurance, 8.67% in Pharmaceuticals & Biotech, 7.39% in Debt, 5.72% in Retailing

FAQs

How to Invest in ICICI Pru India Opportunities Fund (IDCW) Direct Growth?

ICICI Pru India Opportunities Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.69% since inception. Looking to invest in ICICI Pru India Opportunities Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru India Opportunities Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru India Opportunities Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru India Opportunities Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has ICICI Pru India Opportunities Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru India Opportunities Fund (IDCW) has generated annualised return of 7.89%. In the long-term, the fund has generated 22.88% and 28.24% in 3 and 5 years respectively. Since its inception, the fund has generated 19.69% returns.

What is the expense ratio of ICICI Pru India Opportunities Fund (IDCW) Direct Growth?

The expense ratio of ICICI Pru India Opportunities Fund (IDCW) Direct Growth is 1.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru India Opportunities Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru India Opportunities Fund (IDCW) is ₹23,859.65 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru India Opportunities Fund (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru India Opportunities Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru India Opportunities Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru India Opportunities Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.