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ICICI Prudential India Opportunities Fund - IDCW Option

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹21.24 0.03%

    16-04-2024
  • Annual Returns

    47.83%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 86.9%
  • Debt 1.26%
  • Others 11.86%

Market Cap

Allocation
Large Cap 63.96
Mid Cap 14.29
Small Cap 8.65

Sector Allocation

Financial

Healthcare

Energy

Communication

Insurance

Automobile

Technology

Metals & Mining

Consumer Staples

Chemicals

Services

Materials

Capital Goods

Consumer Discretionary

Construction

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 8.89% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 6.72% 17.67 18.72%
Bharti Airtel Ltd. Large Cap Communication (72.03) 5.66% 83.22 58.18%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 3.8% 41.38 53.01%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.56% 26.45 -0.13%
Infosys Ltd. Large Cap Technology (32.73) 3.52% 24.08 1.88%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.83% 0 0%
NTPC Ltd. Large Cap Energy (26.94) 2.68% 17.87 107.75%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.51% 32.31 44.17%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 2.39% 0 51.66%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 2.33% 8.66 78.3%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 2.21% 0 29.49%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 2.09% -59.72 48.95%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 1.98% 15.78 58.17%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 1.96% 57.48 70.14%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.95% 8.72 63.23%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 1.81% 12.02 77.77%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.78% 167.31 197.56%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 1.76% 0 -4.38%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.72% 28.38 24.57%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.56% 23.47 96.15%
UPL Ltd. Mid Cap Chemicals (35.64) 1.53% -81.17 -34.25%
State Bank of India Large Cap Financial (15.74) 1.52% 10.34 41.03%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 1.43% 16.85 61.18%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.24% 96.34 37.71%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 1.22% 37.41 115.98%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.09% 174.94 65.69%
Asian Paints Ltd. Large Cap Materials 1.05% 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 1.04% -35.61 115.74%
Coal India Ltd. Large Cap Materials (10.71) 0.94% 9.48 100.4%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.94% 35.74 23.8%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 0.91% 23.89 76.47%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 0.8% 5.85 53.94%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.79% 57.92 -8.63%
Syngene International Ltd. Mid Cap Healthcare (56.55) 0.57% 56.93 15.12%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.57% 3.93 108.44%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.57% 0 6.43%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.55% 89.06 6.1%
Route Mobile Ltd. Small Cap Technology (45.54) 0.52% 25.53 24.34%
Biocon Ltd. Mid Cap Healthcare (54.52) 0.5% 26.43 17.81%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.49% 25.73 48.46%
Thyrocare Technologies Ltd. Small Cap Healthcare (91.53) 0.47% 50.28 28.71%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.45% 98.35 66.3%
Bata India Ltd. Small Cap Consumer Discretionary (74.16) 0.44% 65.07 -4.27%
Affle (India) Ltd. Small Cap Technology (33.02) 0.41% 55.56 14.69%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.24) 0.39% 0 -7.17%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 0.34% 34.65 20.04%
Arvind Fashions Ltd. Small Cap Textiles (47.53) 0.33% 88.12 57.84%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.33% 11.06 34.2%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.3% 19.13 89.79%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.3% 14.2 41.85%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 0.3% 50.31 9.03%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.24% 38.75 29.66%
CESC Ltd. Small Cap Energy (26.94) 0.23% 13.25 106.51%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.17% 31.41 18.53%
TeamLease Services Ltd. Small Cap Services (46.46) 0.08% 47.17 15.27%
Aster DM Healthcare Ltd. Small Cap Healthcare (91.57) 0.08% 80.11 108.42%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.04% 31.12 35.85%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (48.84) 0.01% 71.59 -8.56%
Chemplast Sanmar Ltd. Small Cap Chemicals (25.75) 0.01% -92.36 16.16%

Market Cap

Allocation
Others 1.26

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 09/05/2024 Financial 0.61% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 0.29% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.15% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.12% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 0.09% 0%

Market Cap

Allocation
Others 11.86

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.25% 0%
Others Others 4.8% 0%
Others Others 0.81% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential India Opportunities Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Sun Pharmaceutical Industries Ltd., Kotak Mahindra Bank Ltd.

Top 5 Sector for ICICI Prudential India Opportunities Fund?

The major sectors of this fund are Financial, Healthcare, Energy, Communication, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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