ICICI Prudential India Opportunities Fund - IDCW Option
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Fund Manager: Sankaran Naren |
Equity: Thematic-Others |
NIFTY 500 TRI
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
20.49%
Inception Date
Jan 09, 2019
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
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 Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 7.11 | 7.16 | 10.17 | 21.15 | 28.11 | 0.0 |
| NIFTY 500 TRI | 5.48 | 5.59 | 6.47 | 15.43 | 18.37 | 14.82 |
| Equity: Thematic-Others | 3.67 | 4.07 | 3.01 | 16.75 | 20.57 | 14.29 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential India Opportunities Fund - IDCW Option | 3,266.9 | 1.57 | 10.17 | 21.15 | 28.11 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 3,266.9 | 1.57 | 11.05 | 22.18 | 29.04 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 467.36 | 1.87 | 10.71 | 17.3 | 21.79 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 318.87 | 1.98 | 9.93 | 15.9 | 27.23 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 142.06 | 2.27 | 8.97 | 18.87 | 21.92 | 13.67 |
| HDFC Defence Fund - Growth Option | 755.67 | 1.8 | 7.99 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 22.95 | 0.75 | 6.41 | 12.8 | 15.78 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 82.89 | 2.42 | 5.28 | 14.99 | 18.42 | 16.78 |
| ICICI Prudential Housing Opportunities Fund - Growth | 236.04 | 2.07 | 4.42 | 16.49 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 818.86 | 1.75 | 4.23 | 28.11 | 24.72 | 16.7 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 48.92 | 18.53 | 35.03 | 11.93 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 7.99 |
Returns Calculator
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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