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 (%)

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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 500 0.23 -6.83 -8.00 6.36 7.04 12.76

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 Unrated -0.11 6.64 8.97 2.28 2,350.76
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -9.17 4.69 11.17 2.16 2,051.88
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated -0.37 8.27 13.17 2.55 1,102.67
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated -3.19 4.41 7.14 2.39 1,012.30
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated -6.13 2.81 7.09 2.50 664.17

Fund Holdings as on 31-August-2019

  • TREPS

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • Tata Chemicals Ltd.

  • Mindtree Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd.

  • The Federal Bank Ltd.

  • Cyient Ltd.

  • Sun TV Network Ltd.

  • Motherson Sumi Systems Ltd.

  • CESC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vodafone Idea Ltd.

  • Karur Vysya Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • ICICI Securities Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Motors Ltd. - DVR

  • Chennai Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • Interglobe Aviation Ltd.

  • Net Current Assets

  • The Karnataka Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Oil India Ltd.

  • NBCC (India) Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

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  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Private

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Chemicals

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Insurance

  • Batteries

  • Finance - Stock Broking

  • Consumer Food

  • Petrochemicals

  • Airlines

  • Finance Term Lending

  • Construction - Real Estate

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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 ₹1,836.56 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 500 as primary index.

The NAV of ICICI Prudential India Opportunities Fund ended down ₹-0.17(-1.75%)yesterday to ₹9.52.

Among its top 3 holdings the fund has exposure to TREPS, NTPC Ltd. and Hindalco Industries 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