Scheme Overview

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ICICI Prudential India Opportunities Fund - Cumulative Option

Category: Equity: Thematic-Others Launch Date: 05-01-2019
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

NAV as on 07-07-2025

36.11

-0.06 (-0.1662%)

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 1.71
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential India Opportunities Fund - Cumulative Option 9.99 28.19 31.84 21.76
NIFTY 500 TRI 3.41 20.75 22.88 12.6

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.42
Healthcare 10.88
Oil, Gas & Consumable Fuels 8.52
Automobile and Auto Components 7.93
Information Technology 4.98
Telecommunication 4.27
Chemicals 4.18
Consumer Services 3.69
Construction 3.38
Fast Moving Consumer Goods 3.12
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 9.99 28.19 31.84 0.0
Sundaram Services Reg Gr 21-09-2018 15.04 23.86 26.81 0.0
ICICI Pru Exports & Services Gr 01-11-2005 8.71 23.54 25.9 13.99
HDFC Defence Fund Gr 02-06-2023 3.33 0.0 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.96 34.02 30.73 15.78
SBI COMMA Fund Reg PLAN Gr 05-08-2005 2.94 20.96 23.88 15.25
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.47 21.4 0.0 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 0.65 16.75 19.57 0.0
Quant Commodities Reg Gr 27-12-2023 -0.97 0.0 0.0 0.0
Taurus Ethical Fund Reg Gr 06-04-2009 -0.99 18.14 19.91 12.14