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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -4.57 -1.44 7.48 7.55 6.33 12.83
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 14.99 10.62 8.04 2.11 2,734.56
Sundaram Rural and Consumption Regular Growth May 12, 2006 14.26 7.75 11.51 2.15 1,957.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 20.53 12.79 11.74 2.39 1,484.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 10.90 3.92 4.89 2.33 1,052.42
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 17.65 5.50 5.64 2.49 671.21

Fund Holdings as on 31-January-2020

  • Bharti Airtel Ltd.

  • Tata Chemicals Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • ICICI Bank Ltd.

  • Bank Of Baroda

  • Cyient Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Sun TV Network Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • Bharat Heavy Electricals Ltd.

  • Max Financial Services Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bajaj Consumer Care Ltd.

  • Mindtree Ltd.

  • Karur Vysya Bank Ltd.

  • Vodafone Idea Ltd.

  • Dishman Carbogen Amcis Ltd.

  • CESC Ltd.

  • Tata Motors Ltd. - DVR

  • GAIL (India) Ltd.

  • Rain Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 182 Days Treasury Bill

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

  • The Karnataka Bank Ltd.

  • Cash Margin - Derivatives

  • Somany Ceramics Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Can Fin Homes Ltd.

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  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Miscellaneous

  • Chemicals

  • Refineries

  • Oil Exploration

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Finance - Others

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Petrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

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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 ₹2,195.98 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 ₹-0.15(-1.5%)yesterday to ₹9.83.

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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