ICICI Prudential India Opportunities Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -28.80 -33.23 -31.27 -6.23 -1.22 10.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 -27.24 -4.10 -0.03 2.20 2,636.75
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -27.67 -6.99 3.37 2.15 1,815.65
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -21.09 -1.55 3.62 2.43 1,506.50
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -37.55 -12.83 -4.93 2.35 941.11
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 -33.50 -11.70 -4.44 2.51 624.64

Fund Holdings as on 29-February-2020

  • TREPS

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Chemicals Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance CPSE ETF

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Bank Of Baroda

  • Cyient Ltd.

  • Infosys Ltd.

  • Sun TV Network Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • CESC Ltd.

  • Karur Vysya Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Vodafone Idea Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd. - DVR

  • Rain Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • The Karnataka Bank Ltd.

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Chemicals

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Mining & Minerals

  • Bank - Public

  • TV Broadcasting & Software Production

  • Finance - Others

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Petrochemicals

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

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About ICICI Prudential India Opportunities Fund

Scheme Analysis

ICICI Prudential India Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Jan-2019 and currently has an AUM of ₹2,190.02 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential India Opportunities Fund ended down ₹-0.04(-0.58%)yesterday to ₹6.89.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential India Opportunities Fund is managed by Sankaran Naren and Roshan Chutkey.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100
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