ICICI Prudential India Opportunities Fund-IDCW
NAV as of Jan 01, 2025
23.960.46%
(Earn upto 0.94% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.63%(1.48% Category
average)Fund Size:
Rs. 24,785.97 Cr(12.51% of Investment in Category)
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ICICI Prudential India Opportunities Fund-IDCW
NAV as of Jan 01, 2025
23.960.46%
Expense Ratio:
1.63%
Fund Size:
Rs. 24,785.97 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential India Opportunities Fund as of Jan 01, 2025 is Rs 23.96 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.23% (1yr), 26.65% (3yr), 26.1% (5yr) and 22.56% (since launch). Whereas, Category returns for the same time duration are: 21.54928998957333% (1yr), 17.862933154434213% (3yr) and 21.445064637566777% (5yr).
3. Fund Size: The ICICI Prudential India Opportunities Fund currently holds Assets under Management worth of Rs 24785.9748 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.62% for Regular plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential India Opportunities Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential India Opportunities Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.09 -6.49 3.29 21.98 25.67 25.93 Category Avg -0.27 -7.15 -1.43 21.23 17.61 21.63 Rank within Category 64 44 16 28 3 4 No. of funds within Category 108 102 82 65 32 19 - Loading...
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Return Comparison
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ICICI Prudential India Opportunities Fund-IDCW Fund Details
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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 15, 2019 |
| Benchmark | NIFTY 500 Shariah Total Return Index |
| Return Since Launch | 22.51% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential India Opportunities Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 78 | 71 | 74 | 72 | 72 | 60 |
| Top 5 Company Holdings | 26.14% | 26.72% | 26.36% | 26.89% | 26.36% | 28.25% |
| Top 10 Company Holdings | 39.53% | 38.99% | 38.1% | 39.14% | 38.18% | 42.12% |
| Company with Highest Exposure | HDFC Bank (8.15%) | HDFC Bank (9.62%) | HDFC Bank (9.35%) | HDFC Bank (9.19%) | HDFC Bank (9.05%) | HDFC Bank (8.65%) |
| Number of Sectors | 15 | 15 | 15 | 14 | 15 | 15 |
| Top 3 Sector Holdings | 48.41% | 48.88% | 50.1% | 51.28% | 47.03% | 47.94% |
| Top 5 Sector Holdings | 63.31% | 61.75% | 62.62% | 62.14% | 57.65% | 59.82% |
| Sector with Highest Exposure | Financial (29.04%) | Financial (29.2%) | Financial (29.89%) | Financial (27.9%) | Financial (25.51%) | Financial (26.0%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.35 19.63 90.93 4.92 Axis Bank Financial 5.42 11.91 90.29 -1.96 ICICI Bank Financial 4.43 18.68 68.72 30.68 Sun Pharmaceutical Industries Healthcare 4.17 40.67 46.07 45.81 State Bank of India Financial 2.99 9.83 80.18 24.04 Maruti Suzuki India Automobile 2.48 26.27 445.97 9.91 Indusind Bank Financial 2.41 9.35 104.66 -38.47 Infosys Technology 2.37 29.88 64.90 22.69 Bharti Airtel Communication 2.28 79.45 20.16 56.18 ICICI Lombard Insurance 2.2 40.46 44.98 27.48
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential India Opportunities Fund-IDCW 23.96 Unrated 24,785.97 -1.09 21.98 25.67 25.93 Edelwei Nifty 100 Quality 30 Index Fund Regular - IDCW 14.02 139.67 -2.83 10.41 12.47 - UTI Innovation Fund Regular - IDCW 12.56 Unrated 842.53 2.73 19.03 - - SBI Magnum COMMA Fund-IDCW 55.90 Unrated 652.93 -2.59 10.11 11.01 20.78 SBI Automotive Opportunities Fund Regular - IDCW 9.47 Unrated 5,934.57 -1.82 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.43VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.82VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.43VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
21.54VS11.63Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.07VS1.96Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.69VS16.61Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Dec 201812 schemes
- R.C.Roshan ChutkeySince Dec 20183 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School. He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Banking and Financial Services-IDCW Sectoral-Banking 33.80 9,025.72 12.24 ICICI Prudential MNC Fund-IDCW Thematic-MNC 19.80 Unrated 1,743.61 16.93 ICICI Prudential Quant Fund-IDCW Thematic 16.50 Unrated 96.48 18.40
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 63,938.03 | -1.52 | -7.05 | 0.28 | 17.40 | 16.91 | |
| ICICI Prudential Balanced Advantage-Growth | 60,534.08 | -0.07 | -2.86 | 2.76 | 12.58 | 12.27 | |
| ICICI Prudential Multi Asset Fund-Growth | 50,987.95 | -0.86 | -4.38 | 1.83 | 16.42 | 19.10 | |
| ICICI Prudential Liquid Fund-Growth | 50,756.34 | 0.59 | 1.74 | 3.54 | 7.36 | 6.36 | |
| ICICI Prudential Value Discovery Fund-Growth | 48,987.78 | -1.57 | -6.95 | 2.47 | 20.34 | 22.04 | |
| ICICI Prudential Equity & Debt Fund -Growth | 40,089.04 | -0.92 | -6.09 | 1.37 | 17.79 | 19.00 | |
| ICICI Prudential Corporate Bond Fund-Growth | 28,992.58 | 0.55 | 1.75 | 4.00 | 7.98 | 6.68 | |
| ICICI Prudential Money Market-Growth | 28,736.27 | 0.63 | 1.79 | 3.70 | 7.69 | 6.60 | |
| ICICI Prudential India Opportunities Fund - Growth | 24,785.97 | -1.09 | -6.49 | 3.29 | 21.98 | 25.67 | |
| ICICI Prudential Equity Arbitrage-Growth | 24,759.62 | 0.65 | 1.85 | 3.54 | 7.56 | 6.30 |
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1. ICICI Prudential India Opportunities Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Shariah Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.12567783% in equities, 1.10489459% in debts and 7.76942758% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.1% of the assets, the top 3 sectors constitute around 48.410000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential India Opportunities Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential India Opportunities Fund-IDCW
- Is it safe to invest in ICICI Prudential India Opportunities Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential India Opportunities Fund comes under Very High risk category.
- What is the category of ICICI Prudential India Opportunities Fund?ICICI Prudential India Opportunities Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential India Opportunities Fund?The suggested investment horizon of investing into ICICI Prudential India Opportunities Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential India Opportunities Fund?The ICICI Prudential India Opportunities Fund is managed by Sankaran Naren (Since Dec 26, 2018) and Roshan Chutkey (Since Dec 26, 2018).
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