ICICI Prudential India Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-02-2024

  • 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
ICICI Prudential India Opportunities Fund - Cumulative Option 4.03 14.71 45.38 30.19 24.49 23.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 45.38 30.19 24.49 1.66 16,095.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 24.52 13.90 16.07 1.94 5,471.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 50.42 23.25 19.84 1.95 2,868.56
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 60.62 29.89 25.18 1.98 2,708.63
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 67.93 24.74 24.04 1.94 2,492.03
Tata Ethical Fund Regular Plan - Growth May 24, 1996 27.71 18.43 19.31 2.01 2,273.59

Fund Holdings as on 31-January-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Biocon Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kalpataru Projects International Ltd

  • Tata Communications Ltd.

  • Hero Motocorp Ltd.

  • Coal India Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Great Eastern Shipping Company Ltd.

  • 364 Days Treasury Bills

  • Tata Motors Ltd. - DVR

  • Syngene International Ltd.

  • Route Mobile Ltd.

  • Gillette India Ltd.

  • Bata India Ltd.

  • Thyrocare Technologies Ltd.

  • Star Health & Allied Insurance

  • Siemens Ltd.

  • Navin Fluorine International Ltd.

  • Affle India Pvt. Ltd.

  • Arvind Fashions Ltd.

  • G R Infraprojects Ltd.

  • Gujarat Gas Ltd.

  • CESC Ltd.

  • Gujarat State Petronet Ltd.

  • 91 Days Treasury Bills

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Teamlease Services Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Aster DM Healthcare Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Oil Exploration

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Investment

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Mining & Minerals

  • Shipping

  • Gas Transmission/Marketing

  • Business Support

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • BPO/ITeS

  • Airlines

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Professional Services

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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 ₹16,095.77 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential India Opportunities Fund ended up ₹0.13(0.45%)yesterday to ₹28.93.

Among its top 3 holdings the fund has exposure to TREPS, 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