ICICI Prudential India Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 09-01-2019
AUM:
₹ 30,802.31 Cr
Expense Ratio
1.58%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1RF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | 6.77 | 22.38 | 31.16 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.86
Last change
-0.04 (-0.1676%)
Fund Size (AUM)
₹ 30,802.31 Cr
Performance
20.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 6.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.29 |
| TREPS | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| NTPC LIMITED EQ | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.92 |
| Healthcare | 10.32 |
| Oil, Gas & Consumable Fuels | 10.32 |
| Information Technology | 8.98 |
| Automobile and Auto Components | 6.2 |
| Construction | 5.51 |
| Telecommunication | 4.18 |
| Consumer Services | 3.92 |
| Chemicals | 3.6 |
| Power | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru India Opportunities IDCW | 31.16 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |