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
TER: 1.66% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,095.77 Cr As on (31-01-2024)
Turn over: 66% | Exit Load: Exit load of 1% if redeemed within 1 year.

28.69

22.64%

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 15.63
Sharpe Ratio 1.72
Alpha 11.76
Beta 0.95
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 46.83 29.23 29.27 23.52 -
Franklin India Opportunities Fund - Growth 05-02-2000 69.59 34.49 25.79 23.73 19.53
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 55.75 - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 55.27 32.43 24.15 19.37 18.71
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 52.55 - - - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.67 27.29 - - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 49.38 27.43 24.09 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 48.03 15.5 17.09 23.35 -
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.98 21.77 20.29 19.27 15.7
HSBC Business Cycles Fund - Regular Growth 20-08-2014 46.41 25.47 22.21 20.01 -

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

8.66%

Others

10.69%

Large Cap

66.4%

Mid Cap

14.22%

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

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