ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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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 4.79 12.01 41.67 28.02 29.71 25.10
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 41.67 28.02 29.71 1.62 23,840.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 53.96 28.26 29.38 1.80 6,751.68
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.50 14.06 19.10 1.92 6,035.50
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 66.11 28.60 30.39 1.82 5,381.37
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 63.30 37.22 27.82 1.86 4,851.11
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 51.01 31.20 26.89 1.91 3,843.10

Fund Holdings as on 31-August-2024

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Gland Pharma Ltd.

  • Mankind Pharma Ltd

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kalpataru Projects International Ltd

  • The Ramco Cements Ltd.

  • Affle India Pvt. Ltd.

  • Gujarat State Petronet Ltd.

  • Star Health & Allied Insurance

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 364 Days Treasury Bills

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Shree Cements Ltd.

  • 182 Days Treasury Bills

  • Tata Chemicals Ltd.

  • Syngene International Ltd.

  • Cartrade Tech Ltd

  • Balkrishna Industries Ltd.

  • Cipla Ltd.

  • CIE Automotive India Ltd

  • Medplus Health Services Ltd

  • Reliance Industries Ltd.

  • Tata Communications Ltd.

  • Bata India Ltd.

  • Info Edge (India) Ltd.

  • Chemplast Sanmar Ltd

  • Aarti Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PVR Ltd.

  • Nazara technologies Ltd

  • Thyrocare Technologies Ltd.

  • Cash Margin - Derivatives

  • Gujarat Gas Ltd.

  • 182 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • Jm Financial Ltd.

  • CESC Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • BPO/ITeS

  • Oil Exploration

  • Chemicals

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • e-Commerce

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Business Support

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Forgings

  • Footwear

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • SOV

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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 ₹23,840.50 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 ₹0.03(0.08%)yesterday to ₹35.63.

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