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 -2.86 13.79 11.88 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.58 20.42 13.19 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -6.25 15.26 7.07 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -3.80 18.06 10.53 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.26 16.58 8.35 2.51 570.11

Fund Holdings as on 31-August-2022

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • State Bank Of India

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Tata Communications Ltd.

  • CESC Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Current Assets

  • Tata Motors Ltd. - DVR

  • Viatris Inc.

  • The Federal Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Aster DM Healthcare Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Muthoot Finance Ltd.

  • G R Infraprojects Ltd.

  • Natco Pharma Ltd.

  • UPL Ltd.

  • Manappuram Finance Ltd.

  • Arvind Fashions Ltd (Locked In Shares)

  • Cyient Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Karur Vysya Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Gujarat State Petronet Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Larsen & Toubro Ltd.

  • Gillette India Ltd.

  • Himatsingka Seide Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Oil Exploration

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Insurance

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - Housing

  • Finance - NBFC

  • Finance - Investment

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Shipping

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Retailing

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Refineries

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Fund Manager

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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 ₹5,772.91 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 up ₹0.27(1.42%)yesterday to ₹19.31.

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