ICICI Prudential India Opportunities Fund - Cumulative Option
AUM:
₹ 2,818.32 Cr
Expense Ratio
1.6%
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
35.81
0.01 (0.0279%)
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
91.58%
Debt
0.94%
Others
7.48%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.46 |
| Alpha | 8.19 |
| 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 | 13.5 | 26.83 | 32.63 | 21.87 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 12.59 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.42 |
| Healthcare | 10.88 |
| Oil, Gas & Consumable Fuels | 8.52 |
| N/A | 8.42 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 4.98 |
| Telecommunication | 4.27 |
| Chemicals | 4.18 |
| Consumer Services | 3.69 |
| Construction | 3.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.5 | 26.83 | 32.63 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20.24 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 19.59 | 22.5 | 27.5 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19.47 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 18.14 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.84 | 23.46 | 26.71 | 14.41 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.43 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 10.74 | 27.31 | 29.22 | 14.17 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 10.64 | 24.93 | 0.0 | 0.0 |