ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 09-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.69% As on (31-03-2025) |
| 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. |
38.26
0.33 (0.8625%)
23.34%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 7 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 | 12.69 |
| Sharpe Ratio | 1.37 |
| Alpha | 9.62 |
| 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 - Direct Plan - Cumulative Option | 09-01-2019 | 14.59 | 31.44 | 27.93 | 36.2 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.87 | 23.62 | 20.89 | 28.95 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.74 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.45 | 30.1 | 26.54 | 34.57 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.14 | 27.4 | 22.22 | 28.08 | 13.59 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.08 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.54 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.22 | 22.69 | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 9.92 | 25.73 | 19.53 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.77 | 26.13 | 22.45 | 28.42 | - |
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
11.39%
Others
10.96%
Large Cap
63.63%
Mid Cap
14.14%
