ICICI Prudential India Opportunities Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 09-01-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.7% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,338.43 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.73% | Exit Load: 1% on or before 12M, Nil after 12M |
20.56
0.06 (0.2918%)
16.95%
Benchmark: 11.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.36 |
| Sharpe Ratio | 1.6 |
| Alpha | 9.88 |
| 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 - IDCW Option | 09-01-2019 | -2.68 | -2.22 | 11.54 | 14.73 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 22.78 | 17.32 | 36.96 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 20.2 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.56 | 7.43 | 17.0 | 10.42 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.46 | 2.62 | 15.52 | 10.16 | 14.42 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 8.11 | -2.7 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 7.97 | 5.29 | 14.99 | 14.24 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 7.25 | -3.65 | - | - | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 3.15 | - | - | - | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 2.22 | 0.87 | 19.97 | 16.72 | 15.51 |
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
9.41%
Others
3.51%
Large Cap
70.41%
Mid Cap
16.67%
