Fund Performance
Lumpsum
SIP
35.27
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,772 today.
NAV Performance
Fund Information
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₹ 25.540
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 7,776 Cr.
as on 31 May 2023 -
1.78%
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15 Jan 2019
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Nifty 500 TRI
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ICICI prudential Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
ICICI Prudential India Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 25.540 as on 28 Nov 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.78%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential India Opportunities Fund
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
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About Roshan Chutkey
In his current role as a fund manager, he manages ICICI Prudential Banking & Financial Services Fund, a flagship sector fund; and ICICI Prudential India Opportunities Fund as a co-fund manager. With an overall experience of 12 years, he has been associated with JP Morgan Chase, Citibank and Kuwait Financial Centre. He holds an engineering degree from IIT Madras, MBA from IIM Lucknow and holds a Masters in Finance degree from London Business School.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.64% | 14.71% | 36.45% | 40.04% | 38.01% | 40.84% | 28.51% | 22.48% | 61.01% | 42.34% | 36.10% | 34.14% | 22.19% |
| Category Average | 6.27% | 6.47% | 17.90% | 20.40% | 13.75% | 22.32% | 16.71% | 15.99% | 32.69% | 22.14% | 19.31% | 20.76% | 15.39% |
| ICICI Prudential India Opportunities Fund | 5.28%₹ 10,527 | 7.49%₹ 10,749 | 21.97%₹ 12,196 | 24.95%₹ 12,495 | 37.35%₹ 14,312 | 22.43%₹ 15,005 | 28.41%₹ 31,469 | 35.27%₹ 24,772 | 27.89%₹ 53,808 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 7.60%₹ 10,759 | 8.71%₹ 10,870 | 22.83%₹ 12,282 | 31.24%₹ 13,124 | 41.46%₹ 14,554 | 29.09%₹ 16,688 | 35.21%₹ 33,364 | 40.84%₹ 27,965 | 33.87%₹ 58,265 | 22.70%₹ 27,829 | 31.03%₹ 1,28,567 | 18.16%₹ 53,107 | 18.83%₹ 3,23,398 |
| Quant Infrastructure Fund | 10.64%₹ 11,063 | 13.57%₹ 11,356 | 24.21%₹ 12,421 | 18.02%₹ 11,801 | 40.21%₹ 14,481 | 16.60%₹ 13,607 | 25.45%₹ 30,657 | 40.28%₹ 27,630 | 28.19%₹ 54,021 | 28.51%₹ 35,072 | 34.14%₹ 1,38,329 | 21.42%₹ 69,700 | 22.19%₹ 3,87,889 |
| HDFC Infrastructure Fund | 7.29%₹ 10,729 | 9.79%₹ 10,978 | 36.45%₹ 13,645 | 40.04%₹ 14,003 | 61.01%₹ 15,681 | 29.69%₹ 16,842 | 42.34%₹ 35,396 | 40.03%₹ 27,481 | 36.10%₹ 59,985 | 17.01%₹ 21,943 | 28.54%₹ 1,21,209 | 14.53%₹ 38,868 | 14.28%₹ 2,53,145 |
| Aditya Birla Sun Life PSU Equity Fund | 8.73%₹ 10,872 | 14.71%₹ 11,471 | 29.42%₹ 12,941 | 33.41%₹ 13,341 | 52.33%₹ 15,186 | 30.64%₹ 17,091 | 38.40%₹ 34,269 | 36.07%₹ 25,214 | 33.49%₹ 57,974 | - | - | - | - |
| Nippon India Power & Infra Fund | 8.56%₹ 10,856 | 11.22%₹ 11,122 | 29.48%₹ 12,947 | 38.09%₹ 13,808 | 55.19%₹ 15,350 | 25.66%₹ 15,809 | 39.68%₹ 34,635 | 36.05%₹ 25,205 | 33.73%₹ 58,156 | 21.13%₹ 26,095 | 29.60%₹ 1,24,307 | 18.01%₹ 52,451 | 18.23%₹ 3,13,055 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential India Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 13.00% | ₹ 1,154.97 Cr. |
| Banks | 9.37% | ₹ 832.01 Cr. |
| Telecom - services | 8.81% | ₹ 782.72 Cr. |
| Oil exploration | 8.08% | ₹ 718.05 Cr. |
| Power | 7.89% | ₹ 700.63 Cr. |
| Others | 52.85% | - |
Top Stock Holdings of ICICI Prudential India Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 8.08% | ₹ 718.05 Cr. |
| Sun Pharmaceutical Industries Ltd. | 7.85% | ₹ 697.81 Cr. |
| Bharti Airtel Ltd. | 7.14% | ₹ 634.06 Cr. |
| National Thermal Power Corporation Ltd. | 6.43% | ₹ 570.91 Cr. |
| Infosys Ltd. | 5.82% | ₹ 516.71 Cr. |
| Others | 64.68% | - |
Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.01% | ₹ 89.43 Cr. |
| Others | 98.99% | - |
Top Debt Holdings of ICICI Prudential India Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.01% | ₹ 89.43 Cr. |
| Others | 98.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.80% |
| Net Receivables | 0.37% |
| Margin | 0.05% |