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  • Mutual Fund
  • ICICI Pru India Opportunities Fund (IDCW)

Dec 01, 2023

Category

Equity

AUM (Cr.)

12,447.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

16.11

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 15, 2019

Risk Level

Very High

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 objective of the scheme would be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru India Opportunities Fund (IDCW) 7.51 23.67 26.1 33 0 20.43
Benchmark - Nifty 500 TRI 8.34 15.62 14.23 19.95 16 0
Category Average - BEST EQUITY PERFORMERS 8.89 18.96 21.48 22.29 17.29 14.9
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.2500 1.47 17.65 12.43 15.14 2,554.44 2.04 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Oct 31, 2023 797.22 6.40 -1.30
Equity-Sun Pharma.Inds. Oct 31, 2023 778.83 6.26 -6.05
Equity-Infosys Oct 31, 2023 742.26 5.96 10.35
Equity-HDFC Bank Oct 31, 2023 739.16 5.94 47.95
Equity-O N G C Oct 31, 2023 724.16 5.82 -2.97
Reverse Repo-TREPS Oct 31, 2023 635.37 5.10 -25.74
Equity-NTPC Oct 31, 2023 625.52 5.03 -3.97
Equity-ICICI Bank Oct 31, 2023 611.82 4.92 35.97
Equity-Hind. Unilever Oct 31, 2023 365.65 2.94 39.25
Equity-Chola Financial Oct 31, 2023 354.73 2.85 -18.01

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru India Opportunities Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com