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: 1.94% As on (30-11-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,224.58 Cr As on (31-12-2022) |
| Turn over: 57% | Exit Load: 1% for redemption within 365 days |
19.92
-0.17 (-0.8534%)
18.37%
NIFTY 50 TRI 16.3%
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
| Standard Deviation | 26.08 |
| Sharpe Ratio | 0.83 |
| Alpha | 5.53 |
| Beta | 1.04 |
| 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 | 13.12 | 31.55 | 22.98 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 21.57 | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 19.64 | 18.03 | 14.65 | 11.14 | 13.83 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.83 | 37.88 | 36.58 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 11.21 | 32.44 | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 9.99 | 14.49 | 16.16 | 3.49 | 16.57 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 9.15 | 18.05 | 15.81 | 9.12 | 7.32 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 8.72 | 23.24 | 19.77 | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 8.42 | 14.08 | 16.75 | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 7.7 | - | - | - | - |
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
14.24%
Others
9.19%
Large Cap
61.98%
Mid Cap
14.58%
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
