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ICICI Prudential India Opportunities Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Thematic Fund - Other
Plan: Standard Plan
16.9500 0.36 (2.17) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 500
Category Equity
Inception Date 15-Jan-2019
Risk Category Very High
3 Yr CAGR 0%

Fund Data

Fund Manager Sankaran Naren
Exit Load 1 %
Expense Ratio 2.05 %
AUM (Rs in Cr) 4,090.08
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Bharti Airtel Ltd. 491.40 12.01
Sun Pharmaceutical Indust... 409.40 10.01
NTPC Ltd. 397.14 9.71
Axis Bank Ltd. 314.05 7.68
GAIL (India) Ltd. 226.53 5.54

Asset Allocation

94.22% Domestic Equities
2.93% Cash & Cash Equivalents and Net Assets
2.37% Rights
0.49% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,316.62 1,48,953.89 1,17,077.83
Large Cap(%) 92.99 94.61 92.94
Mid Cap (%) 4.66 4.68 5.79
Small Cap(%) 2.34 0.71 1.28

Sector Allocation

13.69% Power Generation/Distribution
12.01% Telecommunication - Service Provider
11.5% Pharmaceuticals & Drugs
10.42% Bank - Private
5.78% Miscellaneous
5.54% Industrial Gases & Fuels
4.47% Oil Exploration
4.3% Bank - Public
4.08% IT - Software
3.12% Refineries
2.78% Hospital & Healthcare Services
2.74% Breweries & Distilleries
2.5% Mining & Minerals
2.45% Automobile Two & Three Wheelers
2.29% Metal - Non Ferrous
1.86% Cigarettes/Tobacco
1.83% Transmission Towers / Equipments
1.5% Finance - Others
1.41% Steel & Iron Products
0.93% Pesticides & Agrochemicals
0.9% TV Broadcasting & Software Production
0.89% Shipping
0.72% Textile
0.67% Gas Transmission/Marketing
0.55% Household & Personal Products
0.54% Finance - Housing
0.41% Finance - Investment
0.08% Logistics
0.06% Hotel, Resort & Restaurants
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 32.86 7.96 10.57 78.23 -- -- 21.87
ICICI Prudential Commodities Fund - Cumulative 25.5200 Change: 0.18 (0.71%)
1Y Retn: 127.05%
Aum (Rs Cr) : 674.89
Min Inv: 5000
1Y Retn: 101.81%
Aum (Rs Cr) : 2,767.97
Min Inv: 5000
1Y Retn: 96.34%
Aum (Rs Cr) : 2,288.35
Min Inv: 1000
1Y Retn: 86.43%
Aum (Rs Cr) : 1,215.18
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 62.85 20.19 2.85 4.55 0.92 21.49
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 87 (101) 94 (101) 46 (101) 77 (101) 93 (101) 44 (101)
Ratios calculated on daily returns for last 1 year.
ICICI Pru MF introduces India Opportunities Fund
Type: MUTUAL FUNDS
Date: 26-Dec-2018 12:00 AM

ICICI Prudential Mutual Fund (MF) launched the ICICI Prudential India Opportunities Fund, an open ended equity scheme. The NFO opens for subscription on December 26, 2018 and closes on January 09, 2019. Entry load will be nil. Exit load will be 1% of applicable Net Asset Value if the amount, sought to be reedemed or switch out is invested for a period of upto twelve months from the date of allotment, and nil if the amount, sought to be reedemed or switch out is invested for a period of more than twelve months from the date of allotment applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against NIFTY 500 Index and its fund managers are Sankaran Naren and Roshan Chutkey.

The investment objective of the scheme is 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.