ICICI Prudential India Opportunities Fund - Cumulative Option

Category: Equity: Thematic-Others
Launch Date: 05-01-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.63% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,021.31 Cr As on (30-06-2024)
Turn over: 78%
NAV as on 18-07-2024

33.45

0.09 (0.2691%)

CAGR Since Inception

24.31%

NIFTY 500 TRI 12.94%

PERFORMANCE of ICICI Prudential India Opportunities Fund - Cumulative Option

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

Fund Managers

Sankaran Naren, Roshan Chutkey, Sharmila D'mello

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-01-2019 10.09 9910.8028 100000 0.0 %
18-02-2019 9.45 9910.8028 93657 -6.34 %
18-03-2019 10.58 9910.8028 104856 4.86 %
16-04-2019 11.06 9910.8028 109613 9.61 %
16-05-2019 10.26 9910.8028 101685 1.69 %
17-06-2019 10.47 9910.8028 103766 3.77 %
16-07-2019 10.59 9910.8028 104955 4.96 %
16-08-2019 9.51 9910.8028 94252 -5.75 %
16-09-2019 9.69 9910.8028 96036 -3.96 %
16-10-2019 9.77 9910.8028 96829 -3.17 %
18-11-2019 10.17 9910.8028 100793 0.79 %
16-12-2019 10.26 9910.8028 101685 1.69 %
16-01-2020 10.87 9910.8028 107730 7.73 %
17-02-2020 10.19 9910.8028 100991 0.99 %
16-03-2020 7.72 9910.8028 76511 -23.49 %
16-04-2020 8.0 9910.8028 79286 -20.71 %
18-05-2020 7.66 9910.8028 75917 -24.08 %
16-06-2020 8.6 9910.8028 85233 -14.77 %
16-07-2020 8.94 9910.8028 88603 -11.4 %
17-08-2020 9.6 9910.8028 95144 -4.86 %
16-09-2020 9.52 9910.8028 94351 -5.65 %
16-10-2020 8.8 9910.8028 87215 -12.78 %
17-11-2020 9.84 9910.8028 97522 -2.48 %
16-12-2020 11.59 9910.8028 114866 14.87 %
18-01-2021 11.92 9910.8028 118137 18.14 %
16-02-2021 12.95 9910.8028 128345 28.34 %
16-03-2021 13.54 9910.8028 134192 34.19 %
16-04-2021 13.25 9910.8028 131318 31.32 %
17-05-2021 14.46 9910.8028 143310 43.31 %
16-06-2021 15.27 9910.8028 151338 51.34 %
16-07-2021 15.33 9910.8028 151933 51.93 %
16-08-2021 15.67 9910.8028 155302 55.3 %
16-09-2021 16.97 9910.8028 168186 68.19 %
18-10-2021 18.47 9910.8028 183053 83.05 %
16-11-2021 17.77 9910.8028 176115 76.11 %
16-12-2021 16.88 9910.8028 167294 67.29 %
17-01-2022 18.03 9910.8028 178692 78.69 %
16-02-2022 17.79 9910.8028 176313 76.31 %
16-03-2022 17.3 9910.8028 171457 71.46 %
18-04-2022 18.57 9910.8028 184044 84.04 %
16-05-2022 16.98 9910.8028 168285 68.28 %
16-06-2022 16.61 9910.8028 164618 64.62 %
18-07-2022 17.67 9910.8028 175124 75.12 %
16-08-2022 19.03 9910.8028 188603 88.6 %
16-09-2022 19.3 9910.8028 191278 91.28 %
17-10-2022 19.27 9910.8028 190981 90.98 %
16-11-2022 20.28 9910.8028 200991 100.99 %
16-12-2022 20.37 9910.8028 201883 101.88 %
16-01-2023 20.22 9910.8028 200396 100.4 %
16-02-2023 20.05 9910.8028 198712 98.71 %
16-03-2023 19.35 9910.8028 191774 91.77 %
17-04-2023 19.9 9910.8028 197225 97.22 %
16-05-2023 20.85 9910.8028 206640 106.64 %
16-06-2023 21.79 9910.8028 215956 115.96 %
17-07-2023 22.89 9910.8028 226858 126.86 %
16-08-2023 23.66 9910.8028 234490 134.49 %
18-09-2023 25.12 9910.8028 248959 148.96 %
16-10-2023 24.95 9910.8028 247275 147.28 %
16-11-2023 25.28 9910.8028 250545 150.54 %
18-12-2023 27.09 9910.8028 268484 168.48 %
16-01-2024 28.0 9910.8028 277502 177.5 %
16-02-2024 28.74 9910.8028 284836 184.84 %
18-03-2024 29.01 9910.8028 287512 187.51 %
16-04-2024 29.77 9910.8028 295045 195.05 %
16-05-2024 30.54 9910.8028 302676 202.68 %
18-06-2024 31.91 9910.8028 316254 216.25 %
16-07-2024 33.36 9910.8028 330624 230.62 %
18-07-2024 33.45 9910.8028 331516 231.52 %

RETURNS CALCULATOR for ICICI Prudential India Opportunities Fund - Cumulative Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential India Opportunities Fund - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential India Opportunities Fund - Cumulative Option 12.36 1.57 10.16 0.8 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential India Opportunities Fund - Cumulative Option

Amount :
Start :
End :
Period
Data as on - 18-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 46.26 37.59 29.61 26.22 0.0
HDFC Defence Fund - Growth Option 05-06-2023 122.47 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 71.83 52.62 30.84 27.36 19.02
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 66.28 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 58.67 42.89 25.66 20.55 0.0
ICICI Prudential Innovation Fund - Growth 27-04-2023 56.97 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 50.71 38.22 25.64 22.34 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.46 39.05 0.0 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 49.0 30.44 15.54 23.49 15.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 46.25 35.55 25.21 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential India Opportunities Fund - Cumulative Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.62%

Others

12.97%

Large Cap

58.88%

Mid Cap

17.48%

Total

100%