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: 1.77% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,244.63 Cr As on (30-04-2023) |
| Turn over: 46% | Exit Load: 1% for redemption within 365 days |
21.17
0.1 (0.4724%)
18.44%
Benchmark: 16.24%
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 | 18.37 |
| Sharpe Ratio | 1.5 |
| Alpha | 8.06 |
| Beta | 0.97 |
| 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 | 19.54 | 19.6 | 34.87 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 26.67 | 17.86 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 24.63 | 12.08 | 28.86 | 12.19 | 15.33 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 21.25 | 15.47 | 31.18 | 6.55 | 17.79 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 19.46 | 14.18 | 29.13 | 10.06 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 19.28 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 19.17 | 14.88 | 31.67 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 16.73 | 13.12 | 47.69 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 15.26 | 13.09 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 15.1 | 10.86 | 23.18 | - | - |
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
12.46%
Others
10.9%
Large Cap
57.8%
Mid Cap
18.83%
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
