ICICI Prudential India Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 5.11 10.63 47.71 31.72 26.33 25.04
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 - Direct Plan - IDCW Option Jan 15, 2019 47.71 31.72 26.33 0.57 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 68.78 33.49 29.91 0.67 5,959.57
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.29 18.06 18.50 1.30 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 75.51 32.16 28.44 0.67 4,575.97
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 54.59 31.94 26.68 0.75 3,698.11
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 97.08 42.88 28.04 0.78 3,694.68

Fund Holdings as on 30-June-2024

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Kalpataru Projects International Ltd

  • Gland Pharma Ltd.

  • Affle India Pvt. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Cipla Ltd.

  • Balkrishna Industries Ltd.

  • Star Health & Allied Insurance

  • Tata Steel Ltd.

  • Gujarat State Petronet Ltd.

  • The Great Eastern Shipping Company Ltd.

  • PI Industries Ltd.

  • 91 Days Treasury Bills

  • The Ramco Cements Ltd.

  • Cartrade Tech Ltd

  • CIE Automotive India Ltd

  • 182 Days Treasury Bills

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • Reliance Industries Ltd.

  • Bata India Ltd.

  • Info Edge (India) Ltd.

  • Nazara technologies Ltd

  • PVR Ltd.

  • HCL Technologies Ltd.

  • Arvind Fashions Ltd.

  • Gujarat Gas Ltd.

  • Thyrocare Technologies Ltd.

  • Cash Margin - Derivatives

  • Apollo Hospitals Enterprise Ltd.

  • Jm Financial Ltd.

  • CESC Ltd.

  • Bajaj Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Power Generation/Distribution

  • Finance - Investment

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Airlines

  • Tyres & Allied

  • Steel & Iron Products

  • Shipping

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • Forgings

  • Business Support

  • Refineries

  • Footwear

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/03/2023

  • 21/03/2022

  • 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 ₹21,036.92 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 ₹0.02(0.08%)yesterday to ₹26.12.

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