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: 1.61% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,792.55 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 78% | Exit Load: Exit load of 1% if redeemed within 1 year. |
34.37
-0.42 (-1.222%)
23.67%
Benchmark: 12.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 12.16 |
| Sharpe Ratio | 1.51 |
| Alpha | 9.45 |
| Beta | 0.81 |
| 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 | 38.05 | 32.42 | 24.18 | 28.16 | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 69.56 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 54.74 | 44.33 | 25.01 | 27.68 | 17.32 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.7 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 50.53 | 34.13 | 22.76 | 23.11 | 15.21 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 50.03 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.47 | 32.72 | 16.57 | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 43.8 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.62 | 31.57 | 21.28 | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 42.03 | 27.06 | 11.67 | - | - |
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
9.89%
Others
12.18%
Large Cap
61.14%
Mid Cap
16.82%
