ICICI Prudential India Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW Option 5.09 9.59 47.02 27.71 23.16 22.67
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 - IDCW Option Jan 15, 2019 47.02 27.71 23.16 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.34 16.04 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 71.11 31.84 27.77 1.88 4,841.52
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.22 30.18 25.69 1.90 3,933.36
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 63.04 29.78 24.43 1.91 3,435.05
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 101.56 38.05 25.61 1.96 3,071.30

Fund Holdings as on 31-May-2024

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • Aurobindo Pharma Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jindal Steel & Power Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Cipla Ltd.

  • Balkrishna Industries Ltd.

  • Star Health & Allied Insurance

  • Tata Steel Ltd.

  • Lupin Ltd.

  • Gujarat State Petronet Ltd.

  • 91 Days Treasury Bills

  • Cartrade Tech Ltd

  • The Great Eastern Shipping Company Ltd.

  • Reliance Industries Ltd.

  • Gland Pharma Ltd.

  • 182 Days Treasury Bills

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • CIE Automotive India Ltd

  • Tata Communications Ltd.

  • Syngene International Ltd.

  • Affle India Pvt. Ltd.

  • Coal India Ltd.

  • Bata India Ltd.

  • HCL Technologies Ltd.

  • Nazara technologies Ltd

  • Info Edge (India) Ltd.

  • PVR Ltd.

  • Arvind Fashions Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • Thyrocare Technologies Ltd.

  • Gujarat Gas Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Navin Fluorine International Ltd.

  • 182 Days Treasury Bills

  • Jm Financial Ltd.

  • CESC Ltd.

  • Asian Paints Ltd.

  • Bajaj Electricals Ltd.

  • 182 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • Cipla Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Airlines

  • Tyres & Allied

  • Steel & Iron Products

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Shipping

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Forgings

  • Business Support

  • Mining & Minerals

  • Footwear

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Paints

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/03/2023

  • 21/03/2022

  • Cash

  • Derivatives

  • 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 ₹19,792.23 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 ₹0.09(0.4%)yesterday to ₹22.7.

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