ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct 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 2.73 12.65 58.03 21.52 15.33 14.20
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 - DIRECT PLAN -GROWTH Jan 01, 2013 56.64 23.76 15.86 1.29 4,309.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 86.62 41.42 34.03 0.45 3,468.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 81.74 41.38 32.39 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.07 25.54 17.81 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 45.09 16.92 11.40 1.24 1,301.12

Fund Holdings as on 30-September-2021

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • Aster DM Healthcare Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • Kalpataru Power Transmission Ltd.

  • ICICI Bank Ltd.

  • Max Financial Services Ltd.

  • Oil India Ltd.

  • Lupin Ltd.

  • Cyient Ltd.

  • Tata Steel Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bank Of Baroda

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Arvind Fashions Ltd (Locked In Shares)

  • Bharat Petroleum Corporation Ltd.

  • Himatsingka Seide Ltd.

  • Gujarat State Petronet Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Consumer Care Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

  • Dishman Carbogen Amcis Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • Chennai Petroleum Corporation Ltd.

  • Chalet Hotels Ltd.

  • Gateway Distriparks Ltd.

  • Cash Margin - Derivatives

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Industrial Gases & Fuels

  • Oil Exploration

  • IT - Software

  • Refineries

  • Bank - Public

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Finance - Others

  • Steel & Iron Products

  • Shipping

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Retailing

  • Textile

  • Gas Transmission/Marketing

  • Finance - Housing

  • Household & Personal Products

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Logistics

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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 ₹4,298.69 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 down ₹-0.11(-0.58%)yesterday to ₹18.74.

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