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ICICI Prudential India Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -- 3.65 6.92 -- -- -- --
S&P BSE 500 TRI -- 1.57 8.28 -- -- -- --

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 12.96 (15-Feb-2019 - 19-Mar-2019) -12.14 (23-Jul-2019 - 22-Aug-2019)
Quarter 12.79 (18-Feb-2019 - 20-May-2019) -15.11 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --

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

As on

* As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 64.25
Top 5 Stocks (%) 42.64
Top 3 Sectors (%) 52.54
Portfolio P/B Ratio 1.29
Portfolio P/E Ratio 13.06

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,655 2,78,517 70,053
Giant (%) 47.52 59.50 38.60
Large (%) 23.93 18.52 25.87
Mid (%) 20.80 16.63 24.03
Small (%) 7.75 5.32 13.86
Tiny (%) -- 0.01 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication 10.03 6.12 10.03
equal Infosys Technology 19.54 9.83 0.00 9.52
up Hindalco Inds. Metals 80.15 8.65 5.12 8.65
equal Tata Chemicals Chemicals 13.90 7.56 0.00 7.56
equal NTPC Energy 9.75 9.37 6.89 6.89
equal ONGC Energy 6.50 6.74 4.54 5.82
equal Indian Oil Corp. Energy 10.80 6.16 1.20 4.87
down Sun Pharmaceutical Inds. Healthcare 24.31 8.10 4.07 4.07
equal Vedanta Metals 7.21 7.34 3.93 3.93
equal Tata Steel Metals 5.88 6.71 0.00 2.92
equal Coal India Energy 6.45 3.00 0.00 2.74
equal Bank of Baroda Financial 50.75 4.27 2.02 2.46
down ICICI Bank Financial 67.66 3.58 2.32 2.32
equal MindTree Technology 20.36 3.37 0.00 2.04
equal Federal Bank Financial 11.42 6.15 1.94 1.97
equal Sun TV Network Services 13.13 2.12 0.00 1.84
equal Cyient Technology 9.34 2.21 0.00 1.70
down State Bank of India Financial 29.35 3.64 0.00 1.55
equal BHEL Engineering 20.91 2.86 0.00 1.43
new Tata Power Energy 24.11 1.30 0.00 1.30
equal Vodafone Idea Communication 4.65 0.00 1.30
equal Century Textiles & Inds. Diversified 10.60 1.22 0.00 1.22
equal Karur Vysya Bank Financial 22.33 2.00 1.04 1.14
equal Bajaj Consumer Care FMCG 14.10 1.21 0.00 1.13
equal MRPL Energy 1.77 0.86 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 30-Nov-2019

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:


1.06%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.5100

Dividend: ₹ 10.5100


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
Benchmark: NIFTY 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,206 Cr (As on 30-Nov-2019)
Expense: 0.43% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: 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

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM