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Unrated

ICICI Prudential India Opportunities Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.31 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 flexi-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.

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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
ICICI Pru India Opportunities Fund Direct-G -0.40 1.26 1.79 -2.71 -4.13 2.32 13.02 18.22 -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 -- -- --

As on 24-Jun-2022

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 - Direct Plan  | Invest Now
Unrated
Jan-19 13.02 18.22 -- 0.71% 4,692
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
Jan-13 4.50 19.56 12.50 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 6.86 -- -- 0.54% 5,145
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,097
Aditya Birla Sun Life Business Cycle Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.28% 2,239

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.16 01-Apr-2020 - 09-Apr-2020 -16.58 05-Mar-2020 - 12-Mar-2020
Month 22.99 04-Nov-2020 - 04-Dec-2020 -36.29 20-Feb-2020 - 23-Mar-2020
Quarter 42.91 15-Oct-2020 - 14-Jan-2021 -37.19 23-Dec-2019 - 23-Mar-2020
Year 112.80 16-Oct-2020 - 18-Oct-2021 -37.08 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru India Opportunities Fund Direct-G 21.52 26.43 0.68 0.84 1.08 4.15
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 59.29
Top 5 Stocks (%) 39.28
Top 3 Sectors (%) 61.42
Portfolio P/B Ratio 1.63
Portfolio P/E Ratio 12.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 88,360 1,21,193
Giant (%) 54.68 44.17
Large (%) 14.91 27.64
Mid (%) 22.72 23.21
Small (%) 7.68 8.60
Tiny (%) -- --

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 Oil & Natural Gas Corporation Energy 3.79 9.02 3.37 8.99
down NTPC Energy 8.75 11.19 6.35 7.95
equal Bharti Airtel Communication 92.91 12.01 6.93 7.77
equal Sun Pharmaceutical Industries Healthcare 60.42 10.08 3.57 7.71
equal Axis Bank Financial 13.79 7.73 0.00 6.86
down Mahindra & Mahindra Automobile 20.26 6.55 0.00 6.03
equal ICICI Bank Financial 19.77 4.89 1.33 4.59
up SBI Life Insurance Company Insurance 71.64 3.30 0.00 3.30
equal CESC Energy 6.86 4.19 0.55 3.10
equal TVS Motor Company Automobile 50.09 3.20 0.00 3.00
up Lupin Healthcare -- 2.83 0.00 2.83
down GAIL Energy 4.74 6.92 0.00 2.46
equal LIC Housing Fin. Financial 7.71 2.36 0.00 2.31
equal State Bank of India Financial 11.46 3.49 0.00 2.15
equal Aster DM Healthcare Healthcare 16.89 2.78 0.00 2.15
equal Dr. Reddy's Lab Healthcare 32.85 2.01 0.00 2.01
equal Larsen & Toubro Construction 24.24 1.78 0.00 1.77
equal The Federal Bank Financial 9.54 2.78 0.50 1.68
equal Kalpataru Power Trans Capital Goods 10.06 2.32 0.00 1.67
equal HCL Technologies Technology 19.43 3.00 0.00 1.66
equal Cholamandalam Financial Holdings Financial 11.34 1.58 0.00 1.54
equal Natco Pharma Healthcare 69.36 2.03 0.00 1.43
equal Tata Motors DVR Automobile -- 3.81 0.26 1.35
equal Vodafone Group Plc (UK) Communication -- 1.22
equal RBL Bank Financial -- 1.41 0.00 1.06

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-2022

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:


1.26%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 17.6200

IDCW: ₹ 15.3400


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. 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: 17.89%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,692 Cr (As on 31-May-2022)
Expense: 0.71% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 52.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20221.5000

 31-Mar-20210.6500

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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