ICICI Prudential India Opportunities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.5%
Sharpe Ratio0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities7.41%
Axis Bank LtdFinancial Services6.85%
HDFC Bank LtdFinancial Services5.59%
Reliance Industries LtdEnergy & Infra4.78%
Sun Pharmaceuticals Industries LtdServices4.01%
ICICI Bank LtdFinancial Services3.76%
Bharti Airtel LtdServices3.69%
Infosys LtdTechnology3.65%
State Bank of IndiaFinancial Services3.59%
SBI Life Insurance Co LtdFinancial Services3.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Regulatory & Tax Information
INF109KC1RF3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)