ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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 10.32 -10.57 -15.97 -0.54 4.37 11.86
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 -13.36 2.03 5.49 2.28 2,323.67
Sundaram Rural and Consumption Regular Growth May 12, 2006 -13.10 -2.76 7.94 2.23 1,440.11
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -6.29 3.43 8.40 2.46 1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -27.38 -7.80 0.80 2.50 737.87
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -5.45 2.18 3.53 2.53 526.89

Fund Holdings as on 30-April-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Max Financial Services Ltd.

  • Sun TV Network Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Bank Of Baroda

  • Oil India Ltd.

  • The Federal Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cyient Ltd.

  • The Federal Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Consumer Care Ltd.

  • Bharat Heavy Electricals Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Motors Ltd. - DVR

  • PVR Ltd.

  • Rain Industries Ltd.

  • Bharat Electronics Ltd.

  • NMDC Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Can Fin Homes Ltd.

  • NHPC Ltd.

  • The Karnataka Bank Ltd.

  • Somany Ceramics Ltd.

  • Vodafone Idea Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • 182 Days Treasury Bills

  • NBCC (India) Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Cochin Shipyard Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Mining & Minerals

  • Tea/Coffee

  • Chemicals

  • Industrial Gases & Fuels

  • IT - Software

  • Steel & Iron Products

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Shipping

  • Household & Personal Products

  • Airlines

  • Film Production, Distribution & Entertainment

  • Petrochemicals

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Ship Building

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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 ₹2,319.35 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 up ₹0.21(2.41%)yesterday to ₹8.91.

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