ICICI Prudential India Opportunities Fund - Cumulative Option
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
AUM:
₹ 22,658.8 Cr
Expense Ratio
1.62%
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 11-09-2024
35.19
-0.14 (-0.3978%)
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
86.94%
Debt
2.03%
Others
11.03%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 1.61 |
| Alpha | 11.15 |
| Beta | 0.84 |
| 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 | 41.16 | 29.29 | 29.56 | 24.71 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 23.85 |
| Pharmaceuticals & Biotechnology | 13.75 |
| N/A | 13.06 |
| Insurance | 8.12 |
| Diversified Fmcg | 4.32 |
| Retailing | 4.08 |
| Finance | 4.04 |
| Automobiles | 3.34 |
| Telecom - Services | 2.64 |
| It - Software | 2.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.81 |
| HDFC Bank Ltd. | 9.19 |
| Sun Pharmaceutical Industries Ltd. | 5.51 |
| ICICI Bank Ltd. | 4.85 |
| Axis Bank Ltd. | 4.56 |
| Kotak Mahindra Bank Ltd. | 2.78 |
| Alkem Laboratories Ltd. | 2.56 |
| Infosys Ltd. | 2.55 |
| IndusInd Bank Ltd. | 2.47 |
| ICICI Lombard General Insurance Company Ltd. | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 41.16 | 29.29 | 29.56 | 0.0 |
| HDFC Defence Fund Gr | 05-06-2023 | 75.97 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 59.79 | 28.62 | 29.96 | 17.82 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 54.11 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 51.52 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 46.87 | 24.51 | 24.8 | 15.29 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 42.86 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 42.53 | 22.25 | 24.48 | 15.42 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 42.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 41.69 | 23.93 | 0.0 | 0.0 |