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 (₹)

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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 5.16 22.73 2.45 2.93 5.30 12.34
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 4.31 4.05 6.27 2.21 2,510.33
Sundaram Rural and Consumption Regular Growth May 12, 2006 5.52 -0.95 7.66 2.28 1,484.82
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 6.57 3.90 8.26 2.37 1,429.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -13.22 -7.03 0.05 2.50 769.50
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.05 4.15 4.18 2.51 547.61

Fund Holdings as on 30-June-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Max Financial Services Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • UPL Ltd.

  • Sun TV Network Ltd.

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • Cyient Ltd.

  • Bank Of Baroda

  • The Federal Bank Ltd.

  • Oil India Ltd.

  • The Federal Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Dishman Carbogen Amcis Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cummins India Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Karur Vysya Bank Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Chemicals

  • Miscellaneous

  • Steel & Iron Products

  • Finance - Others

  • Insurance

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Bank - Public

  • Diesel Engines

  • Shipping

  • Hotel, Resort & Restaurants

  • Household & Personal Products

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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 ₹2,520.67 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 ₹0.09(0.97%)yesterday to ₹9.38.

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