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Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹40.15

NAV (2026-08-31)

₹38,338.43 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2018-12-26

INCEPTION

AQuality · 87.8/100
ASafety · 87.7/100
ACompound · 89.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-55%-8.5%38%85%131%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR26.9%94.17th 17.5%
3Y Sharpe Ratio0.8273.87th 0.63
3Y Alpha4.6%75.45th 2.7%
3Y Std Deviation11.8%98.2th (lower is better)15.0%

0.8248

Sharpe Ratio

1.2271

Sortino Ratio

4.6394

Alpha (%)

0.7985

Beta

11.7796

Std Deviation (%)

-13.6756

Max Drawdown (%)

89.2368

Up Capture

75.5991

Down Capture

5.655

Tracking Error (%)

1.2143

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.2484%9.0885%7.5082%7.3375%TOP 31100%
Banks 23.2484%Insurance 9.0885%Other 7.5082%IT - Software 7.3375%Retailing 5.7858%Pharmaceuticals & Biotechnology 5.174%Automobiles 4.2208%Telecom - Services 4.1608%Construction 3.9585%Petroleum Products 3.6232%Fertilizers & Agrochemicals 2.9528%Finance 2.8819%Agricultural, Commercial & Construction Vehicles 2.4028%Diversified FMCG 1.8718%Power 1.8319%Food Products 1.7921%Transport Services 1.5433%Auto Components 1.4196%Cement & Cement Products 1.3746%Oil 1.3001%Chemicals & Petrochemicals 1.0425%Non - Ferrous Metals 1.0259%IT - Services 0.9707%Leisure Services 0.8456%Aerospace & Defense 0.8179%Capital Markets 0.6318%Consumer Durables 0.4993%Gas 0.4363%Diversified Metals 0.1897%Industrial Products 0.1378%Entertainment 0.1365%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)8.281%
TREPS ()6.4332%
ICICI Bank Ltd. (Banks)5.8028%
Infosys Ltd. (IT - Software)4.8814%
Axis Bank Ltd. (Banks)4.7682%
Reliance Industries Ltd. (Petroleum Products)3.6232%
Bharti Airtel Ltd. (Telecom - Services)3.2408%
SBI Life Insurance Company Ltd. (Insurance)3.0148%
Larsen & Toubro Ltd. (Construction)2.979%
Mahindra & Mahindra Ltd. (Automobiles)2.5778%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

P/E Ratio

6.8147

P/B Ratio

0.89

Dividend Yield (%)

20.2

Active Share (%)

0.7

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

92.7%6.71%TOP 3100%
Equity 92.7%Debt 0.8%Cash 6.71%

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Market Cap Split

As of Jul-2026

69.9167%16.9732%9.8206%TOP 397%
Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

0.8%TOP 41%
AAA 0%AA 0%Sovereign 0.8%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.