ICICI Prudential India Opportunities Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential India Opportunities Fund Regular Growth

ICICI Prudential India Opportunities Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
28.91 +0.09 (0.31%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16095.77
  • CAGR 45.26%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-01-15

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1355.21
  • 8.42%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.70
  • Std Deviation 15.63%
  • 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 16095.77 crores & has delivered CAGR of 24.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. 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 Treps, HDFC Bank, ICICI Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Communications Services & Oil & Gas Operations.

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential India Opportunities Fund Regular Growth has a sharpe ratio of 1.70 & a standard deviation of 15.63%.

FAQs about ICICI Prudential India Opportunities Fund Regular Growth

According to the morning star rating ICICI Prudential India Opportunities Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential India Opportunities Fund Regular Growth is managed by Sankaran Naren,Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential India Opportunities Fund Regular Growth is 1.66%.
The 5 year annualized return on ICICI Prudential India Opportunities Fund Regular Growth is 24.23% & it has generated 45.26% in the last 1 year.
The minimum investment in ICICI Prudential India Opportunities Fund Regular Growth is 5000 Rs.
ICICI Prudential India Opportunities Fund Regular Growth has an AUM of 16095.77 crores.
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