ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - 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 - Growth Jan 01, 1991 1.73 15.01 12.58 2.01 4,696.27
Tata Ethical Fund Regular Plan - Growth May 24, 1996 3.28 21.48 12.38 2.23 1,463.48
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 13.13 16.49 7.36 2.22 1,233.19
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.88 19.69 10.72 2.52 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 3.50 16.18 6.91 2.50 673.34

Fund Holdings as on 31-October-2022

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • State Bank Of India

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • Tata Communications Ltd.

  • CESC Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd. - DVR

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Viatris Inc.

  • Kalpataru Power Transmission Ltd.

  • Aster DM Healthcare Ltd.

  • Hero Motocorp Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Manappuram Finance Ltd.

  • Gland Pharma Ltd.

  • Natco Pharma Ltd.

  • Arvind Fashions Ltd.

  • G R Infraprojects Ltd.

  • Karur Vysya Bank Ltd.

  • UPL Ltd.

  • Gujarat State Petronet Ltd.

  • Cyient Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Consumer Care Ltd.

  • Max Financial Services Ltd.

  • Gillette India Ltd.

  • Himatsingka Seide Ltd.

  • GAIL (India) Ltd.

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Oil Exploration

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Finance - Investment

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Hospital & Healthcare Services

  • Shipping

  • Retailing

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Finance - Others

  • Textile

  • Industrial Gases & Fuels

  • Refineries

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹6,510.42 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential India Opportunities Fund ended down ₹-0.13(-0.63%)yesterday to ₹20.5.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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