ICICI Prudential India Opportunities Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.63% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,859.65 Cr As on 28-02-2025(Source:AMFI)
Turn over: 78% | Exit Load: Exit load of 1% if redeemed within 1 year.

33.0

21.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.43
Sharpe Ratio 1.18
Alpha 9.18
Beta 0.81
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 12.74 30.62 23.57 36.2 -
HDFC Defence Fund - Growth Option 02-06-2023 18.34 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 15.71 38.3 27.34 34.08 14.84
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14.32 27.79 19.27 30.75 13.16
HSBC Business Cycles Fund - Regular Growth 20-08-2014 14.07 28.1 20.2 28.78 12.33
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 13.0 - - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 12.87 23.9 15.34 28.72 -
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 12.71 - - - -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.65 22.37 - - -
ICICI Prudential Innovation Fund - Growth 05-04-2023 12.26 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.57%

Others

6.22%

Large Cap

65.24%

Mid Cap

17.09%

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