ICICI Prudential India Opportunities Fund - Cumulative Option
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
AUM:
₹ 2,569.64 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1RE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Roshan Chutkey, Sharmila D'mello
NAV as on 29-04-2025
34.35
-0.03 (-0.0873%)
Overview
Investment Objective
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.
Asset Allocation
Equity
91.52%
Debt
1.59%
Others
6.89%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.16 |
| Alpha | 9.05 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 13.25 | 23.72 | 34.07 | 21.51 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.79 |
| Healthcare | 10.51 |
| N/A | 8.48 |
| Oil, Gas & Consumable Fuels | 6.6 |
| Automobile and Auto Components | 6.46 |
| Consumer Services | 5.43 |
| Fast Moving Consumer Goods | 4.33 |
| Information Technology | 4.18 |
| Chemicals | 4.08 |
| Construction | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.52 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.08 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |