ICICI Prudential India Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 500 5.83 7.18 8.38 10.81 7.50 13.07

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.)
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated 5.68 5.87 6.66 2.50 702.34
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.33 6.87 6.98 2.50 581.66
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 Unrated 6.67 8.97 5.02 1.00 25.53

Fund Holdings as on 31-October-2019

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Tata Chemicals Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Bank Of Baroda

  • Mindtree Ltd.

  • Sun TV Network Ltd.

  • The Federal Bank Ltd.

  • Cyient Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Securities Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bajaj Consumer Care Ltd.

  • Century Textiles & Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Karur Vysya Bank Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd. - DVR

  • CESC Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • The Karnataka Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Net Current Assets

View More
  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Chemicals

  • Oil Exploration

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Insurance

  • Finance - Stock Broking

  • Household & Personal Products

  • Diversified

  • Auto Ancillary

  • Petrochemicals

View More

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 ₹2,104.86 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 500 as primary index.

The NAV of ICICI Prudential India Opportunities Fund ended down ₹-0.16(-1.57%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Infosys Ltd., Bharti Airtel Ltd. and NTPC Ltd.

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