ICICI Prudential India Opportunities Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.62% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,143.14 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 78% | Exit Load: Exit load of 1% if redeemed within 1 year. |
33.41
0.45 (1.3469%)
22.69%
Benchmark: 12.57%
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 10 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 | 12.78 |
| Sharpe Ratio | 1.34 |
| Alpha | 9.62 |
| Beta | 0.82 |
| 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 | 05-01-2019 | 31.79 | 29.05 | 24.92 | 26.76 | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 56.81 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 48.8 | 41.46 | 25.26 | 27.23 | 16.29 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.96 | 31.01 | 22.3 | 22.45 | 13.92 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 41.67 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 40.05 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 39.63 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 37.04 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.79 | 29.94 | 15.38 | 23.74 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 33.49 | 27.03 | 20.65 | - | - |
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
10.94%
Others
12.83%
Large Cap
60.64%
Mid Cap
15.6%
