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ICICI Pru India Opp Fund(IDCW-Payout)

IDCW
23.290.30% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.51%9.54%88.95%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 moreTelecom ServicesIT Services & ConsultingInsurancePharmaceuticalsPrivate Banks54.36 %5.50 %6.31 %6.77 %8.66 %18.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 246.02%6.84%4.94%9.74%14.96%18.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.05 %

    Holdings

    8.69 %

    4.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    6.62 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : 1.00 %

    Holdings

    4.96 %

    1.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.15 %

    Holdings

    4.59 %

    -2.15 %
  • ITC Ltd
    ITC
    3M change : 4.18 %

    Holdings

    4.18 %

    4.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.74 %

    Holdings

    3.69 %

    -0.74 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.83 %

    Holdings

    3.09 %

    -0.83 %
  • NTPC Ltd
    NTPC
    3M change : -1.21 %

    Holdings

    2.54 %

    -1.21 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.30 %

    Holdings

    2.52 %

    -0.30 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    2.26 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.57 %

    Holdings

    2.24 %

    -1.57 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    2.16 %

    -0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.88 %

    Holdings

    2.14 %

    0.88 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.49 %

    Holdings

    2.03 %

    0.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.26 %

    Holdings

    2.03 %

    -0.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.21 %

    Holdings

    1.87 %

    -0.21 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.24 %

    Holdings

    1.79 %

    -0.24 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    1.58 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.39 %

    Holdings

    1.55 %

    -1.39 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • UPL Ltd
    UPL
    3M change : -0.29 %

    Holdings

    1.41 %

    -0.29 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.28 %

    Holdings

    1.28 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : -0.82 %

    Holdings

    1.20 %

    -0.82 %
  • Lupin Ltd
    LUPIN
    3M change : -0.76 %

    Holdings

    1.11 %

    -0.76 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.74 %

    Holdings

    1.06 %

    0.74 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.77 %

    Holdings

    1.03 %

    0.77 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.22 %

    Holdings

    0.91 %

    -0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.57 %

    Holdings

    0.81 %

    -1.57 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.33 %

    Holdings

    0.58 %

    -0.33 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.06 %

    Holdings

    0.56 %

    0.06 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.09 %

    Holdings

    0.49 %

    -0.09 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.00 %

    Holdings

    0.45 %

    -0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.09 %

    Holdings

    0.42 %

    0.09 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.01 %

    Holdings

    0.40 %

    -0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Biocon Ltd
    BIOCON
    3M change : -1.09 %

    Holdings

    0.36 %

    -1.09 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.02 %

    Holdings

    0.31 %

    -0.02 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.08 %

    Holdings

    0.30 %

    -0.08 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • CESC Ltd
    CESC
    3M change : -0.90 %

    Holdings

    0.21 %

    -0.90 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.17 %

    Holdings

    0.15 %

    -2.17 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.69 %

    Holdings

    0.14 %

    -2.69 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.08 %

    Holdings

    0.14 %

    -0.08 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.21 %

    Holdings

    0.02 %

    -0.21 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • ACC Ltd
    ACC
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %