Compare ICICI Prudential India Opportunities Fund vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
2.44
NAV
₹33.88
₹12.69
Fund Started
26 Dec 2018
26 Jul 2023
Fund Size
₹35665.82 Cr
₹641.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.20%
-7.61%
3 Year
20.13%
-
5 Year
20.41%
-
Equity
91.97%
94.52%
Cash
7.06%
-19.92%
Top 10 Holdings
ICICI Bank Ltd. | 5.99% |
Infosys Ltd. | 5.64% |
HDFC Bank Ltd. | 5.17% |
Axis Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.44% |
SBI Life Insurance Company Ltd. | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.33% |
HDFC Life Insurance Co Ltd. | 3.06% |
Tata Motors Ltd. | 2.98% |
Aurobindo Pharma Ltd. | 9.81% |
Samvardhana Motherson International Ltd. | 9.48% |
Adani Enterprises Ltd. | 9.21% |
Dabur India Ltd. | 7.30% |
Zydus Wellness Ltd. | 7.08% |
Adani Green Energy Ltd. | 6.46% |
Ador Welding Ltd. | 6.23% |
Bajaj Auto Ltd. | 6.22% |
NMDC Ltd. | 5.79% |
Ravindra Energy Ltd. | 5.57% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
26 Dec 2018
26 Jul 2023
