ICICI Prudential India Opportunities Fund - Cumulative Option
AUM:
₹ 35,117.87 Cr
Expense Ratio
1.57%
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
38.1
0.06 (0.1575%)
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
93.87%
Debt
0.75%
Others
5.38%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.55 |
| Alpha | 7.49 |
| Beta | 0.82 |
| 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 | 16.84 | 23.94 | 24.25 | 20.65 |
| NIFTY 500 TRI | 14.63 | 17.67 | 14.87 | 12.39 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.99 |
| Information Technology | 9.05 |
| Oil, Gas & Consumable Fuels | 8.94 |
| Healthcare | 8.54 |
| Construction | 5.64 |
| Consumer Services | 5.27 |
| Automobile and Auto Components | 5.17 |
| Capital Goods | 4.02 |
| Chemicals | 3.48 |
| Telecommunication | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.73 |
| TREPS | 5.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| INFOSYS LIMITED EQ FV RS 5 | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| NTPC 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 | 16.84 | 23.94 | 24.25 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 35.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 27.74 | 20.83 | 17.95 | 18.94 |
| ICICI Pru Commodities Gr | 05-10-2019 | 26.7 | 21.22 | 25.66 | 0.0 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 19.14 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 15.16 | 17.97 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 14.86 | 19.47 | 16.29 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.65 | 20.06 | 17.73 | 14.87 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.39 | 19.0 | 17.8 | 0.0 |