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: 2.13% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,781.24 Cr As on (30-06-2022) |
| Turn over: 62% | Exit Load: 1% for redemption within 365 days |
18.78
0.11 (0.5857%)
19.06%
NIFTY 500 TRI 16.57%
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
| Volatility | |
| Sharp Ratio | 0.58 |
| Alpha | 3.01 |
| Beta | 1.08 |
| 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 | 20.15 | 42.18 | 24.72 | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 25.02 | 32.05 | 16.87 | 11.4 | 8.33 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 24.8 | 34.01 | 23.38 | 5.77 | 18.16 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 24.07 | 23.47 | 16.7 | 12.93 | 14.63 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 22.15 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 12.27 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 11.22 | - | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 10.01 | 31.52 | 17.8 | 8.31 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 9.8 | 24.03 | 19.04 | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.47 | 35.55 | 24.54 | - | - |
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
12.92%
Others
8.34%
Large Cap
62.54%
Mid Cap
16.2%
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
