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Unrated

ICICI Prudential India Opportunities Fund


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.87 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -14.22 -0.11 2.03 0.67 21.31 -13.23 -12.90 -- -- -- --
S&P BSE 500 TRI -10.42 -0.76 2.76 5.61 22.89 -9.68 -5.65 -- -- -- --

As on 08-Jul-2020

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 -12.90 -- -- 2.03 2,368
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -5.98 3.52 5.82 2.30 2,291
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.03 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -8.76 -10.76 -1.16 2.28 1,022
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 -0.23 -- -- 2.34 1,000

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.98 (01-Apr-2020 - 09-Apr-2020) -16.60 (05-Mar-2020 - 12-Mar-2020)
Month 19.60 (23-Mar-2020 - 22-Apr-2020) -36.42 (20-Feb-2020 - 23-Mar-2020)
Quarter 38.31 (24-Mar-2020 - 23-Jun-2020) -37.51 (23-Dec-2019 - 23-Mar-2020)
Year 8.64 (13-Feb-2019 - 13-Feb-2020) -38.22 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 60.95
Top 5 Stocks (%) 42.60
Top 3 Sectors (%) 63.37
Portfolio P/B Ratio 0.84
Portfolio P/E Ratio 6.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 53,862 72,636
Giant (%) 49.55 43.04
Large (%) 18.06 23.05
Mid (%) 28.05 25.53
Small (%) 4.34 12.80
Tiny (%) -- 0.27

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up NTPC Energy 13.41 9.75 6.35 9.75
equal Bharti Airtel Communication -- 11.30 6.12 9.34
equal Hindalco Inds. Metals 9.83 9.05 5.12 8.65
down ONGC Energy 9.25 8.73 4.54 7.71
up Sun Pharmaceutical Inds. Healthcare 30.72 8.10 3.57 7.15
up Coal India Energy 4.81 5.01 0.00 4.49
equal Indian Oil Corp. Energy -- 6.16 1.20 3.90
equal Tata Power Energy 13.97 4.69 0.00 3.86
equal Tata Chemicals Chemicals 1.12 8.43 0.00 3.19
up Power Grid Corporation Energy 9.57 2.92 0.00 2.92
equal Axis Bank Financial 69.10 3.44 0.00 2.88
up GAIL Energy 5.05 2.88 0.00 2.88
equal Vedanta Metals -- 7.34 1.99 2.34
new Tech Mahindra Technology 13.82 2.03 0.00 2.03
equal Tata Steel Metals 26.64 6.71 0.00 1.88
up CESC Energy 6.65 2.08 0.55 1.71
equal Mahindra & Mahindra Automobile 548.57 1.58 0.00 1.58
up Max Financial Services Financial 104.04 1.56 0.00 1.56
equal Infosys Technology 20.06 9.83 0.00 1.40
equal ICICI Bank Financial 25.08 3.58 1.40 1.40
equal SBI Life Insurance Company Financial 59.09 1.37 0.00 1.36
new Wipro Technology 13.02 1.28 0.00 1.28
down Sun TV Network Services 11.39 2.12 0.00 1.14
equal Oil India Energy 2.88 1.10 0.00 0.88
equal Federal Bank Financial 7.00 6.15 0.87 0.87

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 31-May-2020

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:


-0.11%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 9.0500

Dividend: ₹ 9.0500


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 15-Jan-2019
Return Since Launch: -6.52%
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,368 Cr (As on 31-May-2020)
Expense: 2.03% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 56.00%

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

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