ICICI Prudential India Opportunities Fund - Cumulative Option
AUM:
₹ 2,946.25 Cr
Expense Ratio
1.58%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1RE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren
35.48
0.25 (0.7046%)
Overview
Investment Objective
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 objectives of the scheme would be achieved.
Asset Allocation
Equity
90.53%
Debt
1.74%
Others
7.73%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.71 |
| Alpha | 7.9 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 4.66 | 24.56 | 30.97 | 21.21 |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.3 |
| Healthcare | 10.95 |
| Oil, Gas & Consumable Fuels | 8.51 |
| Automobile and Auto Components | 7.48 |
| Information Technology | 5.47 |
| Chemicals | 4.23 |
| Construction | 4.01 |
| Fast Moving Consumer Goods | 3.95 |
| Consumer Services | 3.43 |
| Telecommunication | 3.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| INFOSYS LIMITED EQ FV RS 5 | 4.19 |
| Net Current Assets | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
| TREPS | 3.38 |
| NTPC LIMITED EQ | 3.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.66 | 24.56 | 30.97 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.74 | 19.62 | 25.57 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 4.13 | 21.44 | 24.68 | 13.42 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.76 | 19.12 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.92 | 31.19 | 29.8 | 15.85 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.77 | 17.58 | 21.86 | 15.21 |
| ICICI Pru Commodities Gr | 05-10-2019 | -0.05 | 21.62 | 33.23 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.33 | 16.3 | 20.87 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -2.5 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -5.78 | 13.83 | 17.74 | 0.0 |