NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.91% | — |
| NAV | ₹38.76 (25 Sept 2026) | ₹10.00 (25 Sept 2026) |
| Fund Size | ₹38,338.43 Cr | — |
| Fund Started | 15 Jan 2019 | 28 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| 1M | -4.33% | — |
| 3M | -3.04% | — |
| 6M | 3.70% | — |
| 1Y | -1.70% | — |
| 3Y | 13.37% | — |
| 5Y | 16.91% | — |
| Since Inception | 19.20% | -0.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| Alpha | 4.56 | — |
| Beta | 0.80 | — |
| Sharpe | 0.85 | — |
| Standard Deviation | 3.67 | — |
Holding Analysis
| Holding Analysis | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.74% | — |
| Top 10 Holdings | 44.78% | — |
| Portfolio Turnover | 0.70 | — |
| Equity | 96.48% | — |
| Debt | 4.59% | — |
| Cash | — | — |
Top Holdings
ICICI Pru India Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.56% | |
| 5.87% | |
| 5.16% | |
| 4.89% | |
| 4.25% | |
| 3.90% | |
| 3.53% | |
| 2.95% | |
| 2.88% | |
| 2.79% |
Fund Manager
| Fund Manager | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru India Opportunities Fund - Direct (G) | Motilal Oswal Quality Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 200 Quality 30 TRI |
| Launch Date | 26 Dec 2018 | 28 Aug 2026 |

