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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 27,197.33 Cr As on 30-04-2025(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.

35.2

21.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 12.66
Sharpe Ratio 1.29
Alpha 8.5
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 14.92 30.51 27.35 35.01 -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 20.05 24.4 22.14 28.89 -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 18.64 - - - -
HDFC Defence Fund - Growth Option 02-06-2023 18.2 - - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14.85 27.48 23.14 28.7 13.93
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 13.05 23.5 - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 12.59 27.49 23.64 28.78 -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.0 - - - -
ICICI Prudential Innovation Fund - Growth 05-04-2023 11.63 33.46 - - -
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 11.34 19.98 17.99 - -

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

11.39%

Others

10.96%

Large Cap

63.63%

Mid Cap

14.14%

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