Category: Equity: Thematic-Others |
Launch Date: 05-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.6% As on (31-05-2025) |
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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 12.66 |
Sharpe Ratio | 1.29 |
Alpha | 8.5 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
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 | 14.4 | 29.16 | 26.55 | 31.81 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 24.3 | 58.6 | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 23.16 | - | - | - | - |
WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 21.9 | - | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 21.2 | 24.03 | 21.51 | 26.74 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 15.6 | 27.38 | 22.69 | 26.65 | 14.32 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 15.09 | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 14.03 | 22.79 | - | - | - |
HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 12.72 | 28.25 | 26.19 | 28.43 | 13.87 |
ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 12.27 | 28.07 | 24.47 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
11.39%
Others
10.96%
Large Cap
63.63%
Mid Cap
14.14%