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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.59 23.16 20.31 7.29 14.53 13.42
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 18.42 11.12 14.55 2.11 3,334.29
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 16.18 9.37 17.02 2.23 1,842.19
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 11.95 2.69 14.55 2.22 1,496.80
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 4.96 -2.23 9.73 2.40 892.46
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 60.65 24.86 21.11 2.63 861.20

Fund Holdings as on 31-December-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd. $$

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • CESC Ltd.

  • Vedanta Ltd.

  • Tata Chemicals Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Steel Ltd.

  • The Federal Bank Ltd. $$

  • UPL Ltd.

  • ICICI Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cyient Ltd.

  • Tata Motors Ltd. - DVR

  • SBI Life Insurance Company Ltd.

  • Bank Of Baroda

  • Cummins India Ltd.

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Karur Vysya Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Shilpa Medicare Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Bank - Private

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Refineries

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Chemicals

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - Others

  • IT - Software

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Diesel Engines

  • Shipping

  • Household & Personal Products

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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 ₹2,924.99 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 ₹-0.21(-1.72%)yesterday to ₹11.99.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., 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