ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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
ICICI Prudential India Opportunities Fund - Cumulative Option 2.82 7.20 48.94 28.38 23.62 23.49
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 48.94 28.38 23.62 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.37 16.52 15.47 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 73.05 31.64 26.48 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 78.71 30.29 25.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 60.38 29.06 22.00 1.94 3,279.66
Tata Ethical Fund Regular Plan - Growth May 24, 1996 32.03 17.80 19.43 1.98 2,489.80

Fund Holdings as on 30-April-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Aurobindo Pharma Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • State Bank Of India

  • Lupin Ltd.

  • Star Health & Allied Insurance

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • PI Industries Ltd.

  • 182 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Reliance Industries Ltd.

  • Balkrishna Industries Ltd.

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • CIE Automotive India Ltd

  • Coal India Ltd.

  • Navin Fluorine International Ltd.

  • Cartrade Tech Ltd

  • Affle India Pvt. Ltd.

  • Bata India Ltd.

  • Info Edge (India) Ltd.

  • Thyrocare Technologies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Nazara technologies Ltd

  • Arvind Fashions Ltd.

  • Gillette India Ltd.

  • Gujarat Gas Ltd.

  • G R Infraprojects Ltd.

  • CESC Ltd.

  • Gujarat State Petronet Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • PVR Ltd.

  • Cash Margin - Derivatives

  • Jm Financial Ltd.

  • 182 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Retailing

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Bank - Public

  • Paints

  • Refineries

  • BPO/ITeS

  • Steel & Iron Products

  • Shipping

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Business Support

  • Forgings

  • Mining & Minerals

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Footwear

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

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Fund Manager

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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 ₹19,072.35 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 down ₹-0.03(-0.1%)yesterday to ₹30.98.

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