ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -1.72 3.07 65.91 9.71 13.31 13.39
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 62.12 11.78 12.68 2.00 3,518.07
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.51 10.16 12.79 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 43.92 4.11 12.26 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 113.25 27.25 20.56 2.36 1,160.97
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 69.61 3.92 11.12 2.36 981.14

Fund Holdings as on 31-March-2021

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • CESC Ltd.

  • Coal India Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Ltd. - DVR

  • Vedanta Ltd.

  • Max Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd.

  • Cyient Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Shilpa Medicare Ltd.

  • Bajaj Consumer Care Ltd.

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • LIC Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Federal Bank Ltd.

  • Cash Margin - Derivatives

  • Dishman Carbogen Amcis Ltd.

  • Himatsingka Seide Ltd.

  • Birla Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Gateway Distriparks Ltd.

  • Chennai Petroleum Corporation Ltd.

  • GHCL Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Oil Exploration

  • Refineries

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Miscellaneous

  • Finance - Others

  • Pesticides & Agrochemicals

  • IT - Software

  • Breweries & Distilleries

  • Bank - Public

  • Diesel Engines

  • Shipping

  • Household & Personal Products

  • Finance - Housing

  • Textile

  • Diversified

  • Gas Transmission/Marketing

  • Logistics

  • Chemicals

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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 ₹3,071.51 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 ₹0.13(0.99%)yesterday to ₹13.25.

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