ICICI Prudential India Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 09-01-2019
AUM:
32,925.44 Cr
Expense Ratio
1.58%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1RG1
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 | 7.35 | 21.34 | 21.39 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
21.3
Last change
0.11 (0.5164%)
Fund Size (AUM)
₹ 32,925.44 Cr
Performance
18.64% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.99 |
| INFOSYS LIMITED EQ FV RS 5 | 5.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.44 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.33 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.84 |
| Information Technology | 10.13 |
| Healthcare | 8.37 |
| Oil, Gas & Consumable Fuels | 6.52 |
| Automobile and Auto Components | 5.73 |
| Consumer Services | 5.26 |
| Construction | 4.78 |
| Capital Goods | 4.14 |
| Chemicals | 3.53 |
| Fast Moving Consumer Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru India Opportunities IDCW | 21.39 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |