ICICI Prudential India Opportunities Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.09% As on (30-11-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,098.27 Cr As on (30-11-2021) |
| Turn over: 55% | Exit Load: 1% for redemption within 365 days |
17.55
-0.3 (-1.7094%)
20.14%
NIFTY 500 TRI 17.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| 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 | 01-01-2019 | 46.37 | 27.71 | 20.38 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 01-10-2019 | 61.7 | 54.0 | - | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 60.41 | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 55.6 | 38.69 | 30.54 | 18.54 | 13.68 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 50.11 | 40.87 | 34.96 | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 41.63 | 28.52 | 27.08 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 40.63 | 28.22 | 19.94 | - | - |
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 36.8 | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 35.87 | 31.45 | 23.59 | 18.15 | 16.82 |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 32.77 | 20.69 | 17.49 | 12.63 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.57%
Others
14.62%
Large Cap
64.51%
Mid Cap
11.28%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
