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: 1.61% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,792.55 Cr As on (30-09-2024) |
| Turn over: 78% |
34.79
-0.1 (-0.2874%)
23.94%
NIFTY 500 TRI 12.87%
PERFORMANCE of ICICI Prudential India Opportunities Fund - Cumulative Option
Scheme Performance (%)
Data as on - 21-10-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-01-2019 | 10.09 | 9910.8028 | 100000 | 0.0 % |
| 18-02-2019 | 9.45 | - | 93657 | -6.34 % |
| 18-03-2019 | 10.58 | - | 104856 | 4.86 % |
| 16-04-2019 | 11.06 | - | 109613 | 9.61 % |
| 16-05-2019 | 10.26 | - | 101685 | 1.69 % |
| 17-06-2019 | 10.47 | - | 103766 | 3.77 % |
| 16-07-2019 | 10.59 | - | 104955 | 4.96 % |
| 16-08-2019 | 9.51 | - | 94252 | -5.75 % |
| 16-09-2019 | 9.69 | - | 96036 | -3.96 % |
| 16-10-2019 | 9.77 | - | 96829 | -3.17 % |
| 18-11-2019 | 10.17 | - | 100793 | 0.79 % |
| 16-12-2019 | 10.26 | - | 101685 | 1.69 % |
| 16-01-2020 | 10.87 | - | 107730 | 7.73 % |
| 17-02-2020 | 10.19 | - | 100991 | 0.99 % |
| 16-03-2020 | 7.72 | - | 76511 | -23.49 % |
| 16-04-2020 | 8.0 | - | 79286 | -20.71 % |
| 18-05-2020 | 7.66 | - | 75917 | -24.08 % |
| 16-06-2020 | 8.6 | - | 85233 | -14.77 % |
| 16-07-2020 | 8.94 | - | 88603 | -11.4 % |
| 17-08-2020 | 9.6 | - | 95144 | -4.86 % |
| 16-09-2020 | 9.52 | - | 94351 | -5.65 % |
| 16-10-2020 | 8.8 | - | 87215 | -12.78 % |
| 17-11-2020 | 9.84 | - | 97522 | -2.48 % |
| 16-12-2020 | 11.59 | - | 114866 | 14.87 % |
| 18-01-2021 | 11.92 | - | 118137 | 18.14 % |
| 16-02-2021 | 12.95 | - | 128345 | 28.34 % |
| 16-03-2021 | 13.54 | - | 134192 | 34.19 % |
| 16-04-2021 | 13.25 | - | 131318 | 31.32 % |
| 17-05-2021 | 14.46 | - | 143310 | 43.31 % |
| 16-06-2021 | 15.27 | - | 151338 | 51.34 % |
| 16-07-2021 | 15.33 | - | 151933 | 51.93 % |
| 16-08-2021 | 15.67 | - | 155302 | 55.3 % |
| 16-09-2021 | 16.97 | - | 168186 | 68.19 % |
| 18-10-2021 | 18.47 | - | 183053 | 83.05 % |
| 16-11-2021 | 17.77 | - | 176115 | 76.11 % |
| 16-12-2021 | 16.88 | - | 167294 | 67.29 % |
| 17-01-2022 | 18.03 | - | 178692 | 78.69 % |
| 16-02-2022 | 17.79 | - | 176313 | 76.31 % |
| 16-03-2022 | 17.3 | - | 171457 | 71.46 % |
| 18-04-2022 | 18.57 | - | 184044 | 84.04 % |
| 16-05-2022 | 16.98 | - | 168285 | 68.28 % |
| 16-06-2022 | 16.61 | - | 164618 | 64.62 % |
| 18-07-2022 | 17.67 | - | 175124 | 75.12 % |
| 16-08-2022 | 19.03 | - | 188603 | 88.6 % |
| 16-09-2022 | 19.3 | - | 191278 | 91.28 % |
| 17-10-2022 | 19.27 | - | 190981 | 90.98 % |
| 16-11-2022 | 20.28 | - | 200991 | 100.99 % |
| 16-12-2022 | 20.37 | - | 201883 | 101.88 % |
| 16-01-2023 | 20.22 | - | 200396 | 100.4 % |
| 16-02-2023 | 20.05 | - | 198712 | 98.71 % |
| 16-03-2023 | 19.35 | - | 191774 | 91.77 % |
| 17-04-2023 | 19.9 | - | 197225 | 97.22 % |
| 16-05-2023 | 20.85 | - | 206640 | 106.64 % |
| 16-06-2023 | 21.79 | - | 215956 | 115.96 % |
| 17-07-2023 | 22.89 | - | 226858 | 126.86 % |
| 16-08-2023 | 23.66 | - | 234490 | 134.49 % |
| 18-09-2023 | 25.12 | - | 248959 | 148.96 % |
| 16-10-2023 | 24.95 | - | 247275 | 147.28 % |
| 16-11-2023 | 25.28 | - | 250545 | 150.54 % |
| 18-12-2023 | 27.09 | - | 268484 | 168.48 % |
| 16-01-2024 | 28.0 | - | 277502 | 177.5 % |
| 16-02-2024 | 28.74 | - | 284836 | 184.84 % |
| 18-03-2024 | 29.01 | - | 287512 | 187.51 % |
| 16-04-2024 | 29.77 | - | 295045 | 195.05 % |
| 16-05-2024 | 30.54 | - | 302676 | 202.68 % |
| 18-06-2024 | 31.91 | - | 316254 | 216.25 % |
| 16-07-2024 | 33.36 | - | 330624 | 230.62 % |
| 16-08-2024 | 34.0 | - | 336967 | 236.97 % |
| 16-09-2024 | 35.63 | - | 353122 | 253.12 % |
| 16-10-2024 | 34.96 | - | 346482 | 246.48 % |
| 21-10-2024 | 34.79 | - | 344797 | 244.8 % |
RETURNS CALCULATOR for ICICI Prudential India Opportunities Fund - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 1.51 | 9.45 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential India Opportunities Fund - Cumulative Option
| 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 | 39.86 | 33.33 | 24.43 | 28.28 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 76.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 58.77 | 46.26 | 25.56 | 28.16 | 17.72 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 55.77 | 36.49 | 23.98 | 23.95 | 15.76 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 54.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 53.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 47.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.24 | 33.26 | 15.97 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.16 | 32.29 | 20.93 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 43.12 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential India Opportunities Fund - Cumulative Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.89%
Others
12.18%
Large Cap
61.14%
Mid Cap
16.82%
Total
100%