ICICI Prudential India Opportunities Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.96
• Std Deviation 13.07%
• Tracking Error 0.00%

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 32925.45 crores & has delivered CAGR of 22.95% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.56%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Infosys, ICICI Bank, AXIS Bank Ltd & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential India Opportunities Fund Regular Growth, Franklin India Opportunities Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, HDFC Defence Fund Regular Growth. ICICI Prudential India Opportunities Fund Regular Growth has a sharpe ratio of 0.96 & a standard deviation of 13.07%.