ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 500 3.66 8.92 10.39 11.73 7.74 13.18

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 - Growth Jan 01, 1991 Unrated 17.08 13.53 9.34 2.24 2,688.85
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated 8.38 9.44 10.95 2.19 1,958.08
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 17.63 15.92 12.44 2.43 1,396.73
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 10.75 8.04 6.41 2.35 1,049.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated 11.27 7.92 6.43 2.50 667.61

Fund Holdings as on 31-December-2019

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Tata Chemicals Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd. $$

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • ICICI Bank Ltd.

  • Bank Of Baroda

  • Mindtree Ltd.

  • The Federal Bank Ltd.

  • Cyient Ltd.

  • Sun TV Network Ltd.

  • State Bank Of India

  • Bharat Heavy Electricals Ltd.

  • Bajaj Consumer Care Ltd.

  • Karur Vysya Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd. - DVR

  • CESC Ltd.

  • Cash Margin - Derivatives

  • Rain Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Somany Ceramics Ltd.

  • The Karnataka Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Century Textiles & Industries Ltd.

  • Net Current Assets

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  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Chemicals

  • Refineries

  • Oil Exploration

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Petrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

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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 ₹2,276.17 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 500 as primary index.

The NAV of ICICI Prudential India Opportunities Fund ended up ₹0.03(0.28%)yesterday to ₹10.9.

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
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