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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹38.76
▲ 0.11
(0.28%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 8.56% | 4,62,98,032 | ₹3,282.53 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.87% | 1,54,82,919 | ₹2,251.22 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 5.16% | 1,52,24,718 | ₹1,979.21 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.89% | 1,65,43,015 | ₹1,875.65 Cr | Equity | IT - Software | |
 Life Insurance Corp... | 31 Aug 2026 | 4.25% | 3,89,48,564 | ₹1,628.05 Cr | Equity | Insurance | |
 TREPS | 31 Aug 2026 | 3.90% | 0 | ₹1,494.40 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 3.53% | 1,06,10,410 | ₹1,354.95 Cr | Equity | Refineries | |
| Larsen & Toubro Ltd | 31 Aug 2026 | 2.95% | 27,96,538 | ₹1,131.17 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.88% | 60,94,011 | ₹1,104.17 Cr | Equity | Telecom-Service | |
 SBI Life Insurance ... | 31 Aug 2026 | 2.79% | 61,35,102 | ₹1,067.81 Cr | Equity | Insurance |
Funds in the same category by AUM
You can invest in ICICI Pru India Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru India Opportunities Fund - Direct (G) is ₹38.76.
ICICI Pru India Opportunities Fund - Direct (G) manages assets worth ₹38,338.43 Cr.
The expense ratio of ICICI Pru India Opportunities Fund - Direct (G) is 0.91%.
The exit load applicable on ICICI Pru India Opportunities Fund - Direct (G) is 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment..
As per the riskometer, ICICI Pru India Opportunities Fund - Direct (G) carries Very High risk.
ICICI Pru India Opportunities Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru India Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru India Opportunities Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru India Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru India Opportunities Fund - Direct (G) was launched on 15 Jan 2019.
After the initial investment, you can invest in ICICI Pru India Opportunities Fund - Direct (G) in further multiples of ₹1,000.
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
15 Jan 2019
₹38,338.43 Cr
₹38.76
₹100
₹5,000
Very High
0.91%
4.56
0.80
0.85
3.67
0.94
0.01
0.70
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jindal Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.50% | ₹191.50 Cr | 16,05,315 | Equity | EQUITY | |
| Bharat Petroleum Co... | Refineries | Bought | 31 Aug 2026 | 0.47% | ₹179.02 Cr | 55,24,585 | Equity | EQUITY | |
| Indian Oil Corporat... | Refineries | Bought | 31 Aug 2026 | 0.40% | ₹154.70 Cr | 1,11,19,015 | Equity | EQUITY | |
 PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 0.27% | ₹104.90 Cr | 5,59,441 | Equity | EQUITY | |
| TBILL-182D | T Bills | Sold | 31 Jul 2026 | 0.37% | ₹140.48 Cr | 1,41,00,000 | T Bills | Sovereign | |
 Vedanta Ltd | Sold | 31 Jul 2026 | 0.19% | ₹72.64 Cr | 27,48,883 | Equity | EQUITY | ||
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.18% | ₹70.46 Cr | 4,45,885 | Equity | EQUITY | |
 Cyient Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 0.09% | ₹34.86 Cr | 4,11,246 | Equity | EQUITY | |
 GSPL India Trans | Gas Distribution | Bought | 31 Jul 2026 | 0.07% | ₹26.16 Cr | 17,44,132 | Equity | EQUITY | |
| Vedanta Power Ltd | Power Generation ... | Sold | 31 Jul 2026 | 0.05% | ₹19.85 Cr | 57,48,883 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
 SBI Energy Opportunities ... | SBI Mutual Fund | ₹11.06 | ₹8,326.23 Cr | 0.92% | 2.95% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportunities... | -1.70% | 13.37% | 0.91% | ₹38,338.43 Cr | 4.56 | 0.85 | Very High | |
| ICICI Pru Business Cycle Fund... | -3.88% | 14.38% | 0.97% | ₹15,873.28 Cr | 4.66 | 0.82 | Very High | |
| ICICI Pru Innovation Fund - D... | 2.74% | 18.81% | 1.18% | ₹8,012.44 Cr | 7.57 | 1.00 | Moderate | |
 Sundaram Services Fund - Dire... | 2.56% | 13.93% | 0.84% | ₹5,262.21 Cr | 6.36 | 0.72 | Very High | |
 Kotak Business Cycle Fund - D... | 6.13% | 16.22% | 0.79% | ₹3,508.76 Cr | 4.52 | 0.78 | Very High | |
| ICICI Pru Exports and Service... | 1.07% | 14.17% | 1.79% | ₹1,549.46 Cr | 10.00 | 0.86 | Very High | |
| ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High |