Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru India Opportunities Fund (G) and ICICI Pru India Opportunities Fund - Direct (G) are Sectoral / Thematic, Equity schemes. ICICI Pru India Opportunities Fund (G) is 7 yrs 5 m old and manages ₹36,478.25 Crs, whereas ICICI Pru India Opportunities Fund - Direct (G) is 7 yrs 5 m old with ₹36,478.25 Crs.
• Both funds are fairly comparable in terms of age and size.
• ICICI Pru India Opportunities Fund (G) has its top 3 sectors in Banks (19.06%), IT - Software (11.66%), and Insurance (9.00%), while ICICI Pru India Opportunities Fund - Direct (G) focuses on Banks (19.06%), IT - Software (11.66%), and Insurance (9.00%).
• Both funds have identical top sector allocations, so sector-level performance will likely impact them similarly.
• ICICI Pru India Opportunities Fund (G) holds HDFC Bank Ltd. (6.73%), Infosys Ltd. (6.00%), ICICI Bank Ltd. (5.33%), Axis Bank Ltd. (4.88%), and TREPS (4.81%), whereas ICICI Pru India Opportunities Fund - Direct (G) holds HDFC Bank Ltd. (6.73%), Infosys Ltd. (6.00%), ICICI Bank Ltd. (5.33%), Axis Bank Ltd. (4.88%), and TREPS (4.81%).
• Both funds share identical top holdings, meaning their performance will be very similar and primarily differ based on portfolio weight distribution.
• In terms of risk profile, ICICI Pru India Opportunities Fund (G) has 95.07% equity and 0.78% debt, while ICICI Pru India Opportunities Fund - Direct (G) has 95.07% equity and 0.78% debt.
• Risk profile is similar for both funds.
• ICICI Pru India Opportunities Fund (G) showed short-term strength over 6 Months (returns: -3.70%), outperforming ICICI Pru India Opportunities Fund - Direct (G) by 0.44%. However, other periods (3 Months, 1 Year, 3 Years, 5 Years, returns: 5.67%, 2.61%, 18.45%, 19.30% ) lagged behind, suggesting this could be a temporary upswing. Monitor for sustained momentum before making long-term decisions.