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Unrated

ICICI Prudential India Opportunities Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.56 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

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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 14.40 0.08 -0.31 -2.26 6.15 45.67 60.27 -- -- -- --
S&P BSE 500 TRI 5.15 -0.19 -1.10 -2.11 0.20 24.71 60.58 -- -- -- --

As on 20-Apr-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 60.27 -- -- 1.98 3,072
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.91 4,606
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,287
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 44.88 0.80 -- 2.05 1,918
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 71.34 -3.64 5.13 2.22 1,417

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* 14.92 22.86 0.46 0.53 -- --

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

As on

* As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 61.42
Top 5 Stocks (%) 40.59
Top 3 Sectors (%) 67.23
Portfolio P/B Ratio 1.29
Portfolio P/E Ratio 15.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,117 92,165
Giant (%) 29.27 38.78
Large (%) 39.56 27.86
Mid (%) 15.25 22.44
Small (%) 15.92 13.75
Tiny (%) -- 0.29

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 Bharti Airtel Communication -- 11.30 6.12 9.94
equal NTPC Energy 12.77 10.21 6.35 9.89
down Hindalco Inds. Metals 36.30 9.20 5.12 8.41
up Sun Pharmaceutical Inds. Healthcare 64.23 8.10 3.57 7.02
down ONGC Energy 142.37 8.73 4.54 5.33
equal GAIL Energy 7.23 5.17 0.00 5.04
down Tata Power Energy 26.28 6.73 0.00 4.94
equal Axis Bank Financial 66.70 4.61 0.00 4.37
up CESC Energy 5.81 3.34 0.55 3.34
equal Coal India Energy 6.02 5.01 0.00 3.15
equal Indian Oil Corp. Energy 17.13 6.16 1.20 2.43
down Tata Steel Metals -- 6.71 0.00 2.43
down Kalpataru Power Trans Construction 10.04 2.31 0.00 2.31
equal Tata Motors DVR Automobile -- 2.27 0.26 2.27
equal Vedanta Metals -- 7.34 1.75 2.24
equal Max Financial Services Financial 89.48 2.15 0.00 2.15
down Power Grid Corporation Energy 10.57 3.85 0.00 2.04
down UPL Chemicals 18.64 2.13 0.00 1.99
equal ICICI Bank Financial 26.22 3.58 1.33 1.90
down Cyient Technology 24.59 2.21 0.00 1.66
down HPCL Energy 4.42 1.76 0.00 1.61
up United Spirits FMCG 162.66 1.41 0.00 1.41
equal Bank of Baroda Financial 11.89 4.27 0.85 1.25
new BPCL Energy 22.04 0.98 0.00 0.98
down Cummins India Engineering 36.29 1.16 0.00 0.96

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-Mar-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:


0.08%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 12.9500

IDCW: ₹ 12.3000


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: 12.10%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,072 Cr (As on 31-Mar-2021)
Expense: 1.98% (As on 28-Feb-2021)
Risk Grade: --
Return Grade: --
Turnover: 45.00%

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

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