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: 1.65% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,792.23 Cr As on (31-05-2024)
Turn over: 78% | Exit Load: Exit load of 1% if redeemed within 1 year.

33.18

24.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 12.76
Sharpe Ratio 1.57
Alpha 9.62
Beta 0.82
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 46.23 38.25 30.15 25.92 -
HDFC Defence Fund - Growth Option 05-06-2023 132.57 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 75.86 52.47 31.01 27.62 19.08
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 71.01 - - - -
ICICI Prudential Innovation Fund - Growth 27-04-2023 60.73 - - - -
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 60.71 43.67 26.8 20.49 -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 53.37 39.85 26.76 22.25 -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 50.9 39.32 - - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 48.28 35.01 25.83 - -
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 46.75 33.35 - - -

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

9.62%

Others

12.97%

Large Cap

58.88%

Mid Cap

17.48%

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