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Scheme Overview

ICICI Prudential India Opportunities Fund - Cumulative Option

Category: Equity: Thematic-Others
Launch Date: 05-01-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.61% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,479.26 Cr As on (30-09-2024)
Turn over: 78
NAV as on 04-11-2024

33.82

-0.26 (-0.7688%)

CAGR Since Inception

23.16%

NIFTY 500 TRI 12.7%

PERFORMANCE of ICICI Prudential India Opportunities Fund - Cumulative Option

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential India Opportunities Fund - Cumulative Option 37.24 23.99 26.77 - 23.16
NIFTY 500 TRI 33.46 14.73 19.48 14.11 12.7
Equity: Thematic-Others 38.94 16.99 22.86 14.65 17.97

Fund Managers

Sankaran Naren, Roshan Chutkey, Sharmila D'mello

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for ICICI Prudential India Opportunities Fund - Cumulative Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential India Opportunities Fund - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential India Opportunities Fund - Cumulative Option 12.36 1.51 9.45 0.81 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru India Opportunities Cum 05-01-2019 37.24 29.49 23.99 26.77 0.0
HDFC Defence Fund Gr 05-06-2023 72.19 0.0 0.0 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 59.08 43.49 25.64 27.42 16.94
HSBC Business Cycles Fund Reg Gr 20-08-2014 53.08 32.87 22.39 22.6 14.68
ICICI Prudential Innovation Fund Gr 05-04-2023 52.17 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 50.45 0.0 0.0 0.0 0.0
Quant Business Cycle Fund Reg Gr 30-05-2023 44.54 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 44.37 29.3 15.72 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 43.71 28.36 21.11 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 43.64 28.5 20.19 23.31 14.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential India Opportunities Fund - Cumulative Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)