VR Logo

Unrated

ICICI Prudential India Opportunities Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.58 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 37.90 0.97 3.24 3.79 14.95 25.89 72.49 -- -- -- --
S&P BSE 500 TRI 22.21 1.15 2.49 3.41 12.99 15.45 58.30 -- -- -- --

As on 03-Aug-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 72.49 -- -- 2.03 3,964
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.90 4,987
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.99 2,354
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 70.39 9.81 -- 2.16 1,691
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 72.93 -- -- 2.33 1,535

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.98 01-Apr-2020 - 09-Apr-2020 -16.60 05-Mar-2020 - 12-Mar-2020
Month 22.79 04-Nov-2020 - 04-Dec-2020 -36.42 20-Feb-2020 - 23-Mar-2020
Quarter 42.35 15-Oct-2020 - 14-Jan-2021 -37.51 23-Dec-2019 - 23-Mar-2020
Year 102.76 23-Mar-2020 - 23-Mar-2021 -38.22 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.65 22.64 0.51 0.57 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 57.91
Top 5 Stocks (%) 41.51
Top 3 Sectors (%) 58.86
Portfolio P/B Ratio 1.66
Portfolio P/E Ratio 14.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,339 96,461
Giant (%) 42.41 41.24
Large (%) 30.62 24.66
Mid (%) 14.77 23.59
Small (%) 12.20 13.83
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal NTPC Energy 8.56 10.21 6.35 10.06
equal Bharti Airtel Communication 278.31 11.30 6.12 9.27
equal Sun Pharmaceutical Industries Healthcare 31.40 8.89 3.57 8.79
equal Axis Bank Financial 27.33 7.73 0.00 7.54
down GAIL Energy 10.31 6.92 0.00 5.85
equal CESC Energy 7.86 3.93 0.55 3.93
down Oil & Natural Gas Corporation Energy 9.08 8.73 3.52 3.52
equal State Bank of India Financial 18.21 3.64 0.00 3.37
equal United Spirits FMCG 68.68 2.80 0.00 2.80
up Tata Motors DVR Automobile -- 2.78 0.26 2.78
down Coal India Energy 7.02 5.01 0.00 2.59
equal HCL Technologies Technology 24.73 2.58 0.00 2.58
equal Hindalco Inds. Metals 28.57 9.20 2.49 2.49
new TVS Motor Company Automobile 35.38 2.03 0.00 2.03
equal Max Financial Services Financial 89.94 2.15 0.00 1.97
equal Kalpataru Power Trans Construction 9.96 2.31 0.00 1.95
down Indian Oil Corporation Energy 3.88 6.16 1.20 1.89
equal ITC FMCG 18.44 2.01 0.00 1.84
equal Tata Steel Metals 22.76 6.71 0.00 1.83
equal ICICI Bank Financial 24.74 3.58 1.33 1.59
equal Tata Power Company Energy 37.31 6.73 0.00 1.54
down UPL Chemicals 20.01 2.13 0.00 1.50
equal Cyient Technology 26.76 2.21 0.00 1.30
up Aster DM Healthcare Healthcare 55.35 1.21 0.00 1.21
equal Bank of Baroda Financial 27.85 4.27 0.85 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Roshan Chutkey since 26-Dec-2018

Education: Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience: He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Funds Managed:

— Sankaran Naren since 26-Dec-2018

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-0.32%

Change from previous, NAV as on 04-Aug-2021

Growth: ₹ 15.5600

IDCW: ₹ 14.7900


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 15-Jan-2019
Return Since Launch: 19.08%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,964 Cr (As on 30-Jun-2021)
Expense: 2.03% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 53.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Mar-20210.6500

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Retirement tips to beat inflation & improve returns

DateFriday, 06-Aug-2021
Time12:30 PM - 01:00 PM