ICICI Prudential India Opportunities Fund - Cumulative Option
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
AUM:
₹ 2,455.25 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 23-01-2025
32.72
0.15 (0.4584%)
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
93.59%
Debt
1.18%
Others
5.23%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.34 |
| Alpha | 10.06 |
| Beta | 0.82 |
| 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 | 19.59 | 23.01 | 24.8 | 21.56 |
| NIFTY 500 TRI | 10.12 | 13.24 | 17.77 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 26.6 |
| Pharmaceuticals & Biotechnology | 10.11 |
| Insurance | 8.73 |
| Retailing | 7.2 |
| N/A | 6.41 |
| Cement & Cement Products | 3.96 |
| Automobiles | 3.83 |
| Telecom - Services | 3.76 |
| Construction | 3.67 |
| Diversified FMCG | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.12 |
| Axis Bank Ltd. | 6.66 |
| TREPS | 4.91 |
| ICICI Bank Ltd. | 4.51 |
| Sun Pharmaceutical Industries Ltd. | 3.8 |
| Bharti Airtel Ltd. | 3.76 |
| IndusInd Bank Ltd. | 3.24 |
| Maruti Suzuki India Ltd. | 3.03 |
| State Bank Of India | 2.75 |
| Zomato Ltd. | 2.52 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 19.59 | 23.01 | 24.8 | 0.0 |
| Quant Commodities Reg Gr | 27-12-2023 | 30.57 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 28.42 | 25.38 | 26.17 | 15.27 |
| HDFC Defence Fund Gr | 05-06-2023 | 27.77 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 25.28 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 23.43 | 18.73 | 19.4 | 12.4 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 23.05 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 20.8 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 20.45 | 15.84 | 22.07 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 20.29 | 9.83 | 0.0 | 0.0 |