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: 1.58% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,462.53 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 78% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
35.79
-0.11 (-0.3073%)
21.55%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.97 |
| Sharpe Ratio | 1.71 |
| Alpha | 7.9 |
| Beta | 0.8 |
| 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 | 7.87 | 25.55 | 27.25 | 31.64 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.59 | 21.73 | 22.25 | 26.1 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.64 | 24.65 | 23.31 | 25.9 | 13.96 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.48 | 21.26 | 20.78 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.27 | 33.4 | 33.42 | 30.91 | 15.94 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.62 | 21.96 | 20.22 | 23.62 | 15.37 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.46 | 17.66 | 17.74 | 21.22 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | -0.28 | 52.2 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -1.15 | 13.64 | 16.16 | 19.33 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.8 | 19.65 | 23.36 | 34.65 | - |
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
10.86%
Others
8.39%
Large Cap
67.15%
Mid Cap
13.57%
