ICICI Prudential India Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 09-01-2019
AUM:
₹ 19,072.35 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1RF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Roshan Chutkey, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | 44.71 | 27.33 | 23.31 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.6
Last change
0.04 (0.1852%)
Fund Size (AUM)
₹ 19,072.35 Cr
Performance
22.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren, Roshan Chutkey, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.63 |
| HDFC Bank Ltd. | 8.61 |
| ICICI Bank Ltd. | 6.57 |
| Sun Pharmaceutical Industries Ltd. | 5.89 |
| Infosys Ltd. | 5.05 |
| ITC Ltd. | 4.01 |
| Bharti Airtel Ltd. | 3.78 |
| Hindustan Unilever Ltd. | 3.47 |
| Kotak Mahindra Bank Ltd. | 2.75 |
| Muthoot Finance Ltd. | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.54 |
| Healthcare | 11.73 |
| Others | 8.61 |
| Insurance | 7.82 |
| Consumer Staples | 7.78 |
| Energy | 6.21 |
| Technology | 5.9 |
| Communication | 4.38 |
| Services | 4.26 |
| Automobile | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru India Opportunities IDCW | 23.31 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |