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 (₹)

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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 10.64 11.57 9.33 4.89 9.93 12.90
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 6.55 7.92 10.16 2.14 2,796.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.63 7.37 12.94 2.31 1,561.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 6.08 1.11 11.05 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.89 -4.77 5.12 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 45.21 23.43 16.69 2.67 683.71

Fund Holdings as on 31-October-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Max Financial Services Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Cyient Ltd.

  • Wipro Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd. - DVR

  • The Federal Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Federal Bank Ltd.

  • Bank Of Baroda

  • Oil India Ltd.

  • Cummins India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bajaj Consumer Care Ltd.

  • 182 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Karur Vysya Bank Ltd.

  • 182 Days Treasury Bills

  • Sun TV Network Ltd.

  • The Indian Hotels Company Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Finance - Others

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Insurance

  • Bank - Public

  • Diesel Engines

  • Shipping

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • 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 ₹2,382.54 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 ₹0.12(1.18%)yesterday to ₹10.28.

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