ICICI Prudential India Opportunities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

35.06 +0.04 (0.11%) NAV as on 10 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23840.50
CAGR 43.00%
Exit Load1.00%
Expense ratio1.61%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2019-01-15

Asset Allocation

Holdings As On - 11 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
2576.71
10.81%

HDFC Bank
2190.84
9.19%

ICICI Bank
1155.72
4.85%

Axis Bank
1087.66
4.56%

Kotak Mahindra Bank
662.75
2.78%

Alkem Laboratories
611.06
2.56%

Infosys
608.23
2.55%

Indusind Bank
588.88
2.47%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.61
Std Deviation 11.99%
Tracking Error 0.00%

About Fund

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

The ICICI Prudential India Opportunities Fund Regular Growth has an AUM of 23840.50 crores & has delivered CAGR of 29.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. The minimum investment in ICICI Prudential India Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, HDFC Bank, Sun Pharmaceutical Industries & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Insurance (Life) & Software & Programming.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. ICICI Prudential India Opportunities Fund Regular Growth has a sharpe ratio of 1.61 & a standard deviation of 11.99%.