ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 37.73 19.16 16.50 2.11 4,529.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 82.39 39.38 33.48 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 76.72 40.47 33.00 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 37.93 20.10 18.62 2.22 2,544.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 58.78 18.92 14.80 2.55 1,301.52

Fund Holdings as on 31-October-2021

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CESC Ltd.

  • TREPS

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • Coal India Ltd.

  • State Bank Of India

  • Aster DM Healthcare Ltd.

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • Natco Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Cyient Ltd.

  • Net Current Assets

  • Bank Of Baroda

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Arvind Fashions Ltd (Locked In Shares)

  • Zee Entertainment Enterprises Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • Himatsingka Seide Ltd.

  • Gujarat State Petronet Ltd.

  • AIA Engineering Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cash Margin - Derivatives

  • Dishman Carbogen Amcis Ltd.

  • Chennai Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Chalet Hotels Ltd.

  • Gateway Distriparks Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Oil Exploration

  • Industrial Gases & Fuels

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Cigarettes/Tobacco

  • Finance - Others

  • Refineries

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Shipping

  • Textile

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Household & Personal Products

  • Logistics

  • Hotel, Resort & Restaurants

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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 ₹4,182.94 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 ₹-0.09(-0.53%)yesterday to ₹16.91.

Among its top 3 holdings the fund has exposure to NTPC 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