ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 22658.7998
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.15
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.15
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.15
HDFC Bank Ltd Banks -- 9.05
HDFC Bank Ltd Banks -- 9.05
HDFC Bank Ltd Banks -- 9.05
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.94
ICICI Bank Ltd Banks -- 5.56
ICICI Bank Ltd Banks -- 5.56
ICICI Bank Ltd Banks -- 5.56
Kotak Mahindra Bank Ltd Banks -- 2.97
Kotak Mahindra Bank Ltd Banks -- 2.97
Kotak Mahindra Bank Ltd Banks -- 2.97
Infosys Ltd Internet and Technology -- 2.84
Infosys Ltd Internet and Technology -- 2.84
Infosys Ltd Internet and Technology -- 2.84
Alkem Laboratories Ltd Pharmaceuticals -- 2.54
Alkem Laboratories Ltd Pharmaceuticals -- 2.54
Alkem Laboratories Ltd Pharmaceuticals -- 2.54
ITC Ltd Diversified FMCG -- 2.35
ITC Ltd Diversified FMCG -- 2.35
ITC Ltd Diversified FMCG -- 2.35
ICICI Lombard General Insurance Company Ltd Insurance -- 2.32
Indusind Bank Ltd Banks -- 2.32
ICICI Lombard General Insurance Company Ltd Insurance -- 2.32
Indusind Bank Ltd Banks -- 2.32
Indusind Bank Ltd Banks -- 2.32
ICICI Lombard General Insurance Company Ltd Insurance -- 2.32
Maruti Suzuki India Ltd Automobiles -- 2.29
Maruti Suzuki India Ltd Automobiles -- 2.29
Maruti Suzuki India Ltd Automobiles -- 2.29
SBI Life Insurance Company Ltd Insurance -- 2.25
SBI Life Insurance Company Ltd Insurance -- 2.25
SBI Life Insurance Company Ltd Insurance -- 2.25
Bharti Airtel Ltd Telecom -- 2.18
Bharti Airtel Ltd Telecom -- 2.18
Bharti Airtel Ltd Telecom -- 2.18
Hindustan Unilever Ltd Diversified FMCG -- 2.12
Hindustan Unilever Ltd Diversified FMCG -- 2.12
Hindustan Unilever Ltd Diversified FMCG -- 2.12
Aurobindo Pharma Ltd Pharmaceuticals -- 1.98
Aurobindo Pharma Ltd Pharmaceuticals -- 1.98
Aurobindo Pharma Ltd Pharmaceuticals -- 1.98
NTPC Ltd Power -- 1.88
Axis Bank Ltd Banks -- 1.88
Axis Bank Ltd Banks -- 1.88
Axis Bank Ltd Banks -- 1.88
NTPC Ltd Power -- 1.88
NTPC Ltd Power -- 1.88
Avenue Supermarts Ltd Retailing -- 1.79
Avenue Supermarts Ltd Retailing -- 1.79
Avenue Supermarts Ltd Retailing -- 1.79
Muthoot Finance Ltd Finance -- 1.61
Muthoot Finance Ltd Finance -- 1.61
Muthoot Finance Ltd Finance -- 1.61
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.51
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.51
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.51
TVS Motor Company Ltd Automobiles -- 1.5
TVS Motor Company Ltd Automobiles -- 1.5
TVS Motor Company Ltd Automobiles -- 1.5
HDFC Life Insurance Company Ltd Insurance -- 1.48
HDFC Life Insurance Company Ltd Insurance -- 1.48
HDFC Life Insurance Company Ltd Insurance -- 1.48
UPL Ltd Fertilizers -- 1.4
UPL Ltd Fertilizers -- 1.4
UPL Ltd Fertilizers -- 1.4
SBI Cards And Payment Services Ltd Finance -- 1.34
SBI Cards And Payment Services Ltd Finance -- 1.34
SBI Cards And Payment Services Ltd Finance -- 1.34
Kalpataru Power Transmission Ltd Construction -- 1.3
Kalpataru Power Transmission Ltd Construction -- 1.3
Kalpataru Power Transmission Ltd Construction -- 1.3
The Ramco Cements Ltd Cement -- 1.21
The Ramco Cements Ltd Cement -- 1.21
The Ramco Cements Ltd Cement -- 1.21
Gland Pharma Ltd Pharmaceuticals -- 1.18
Gland Pharma Ltd Pharmaceuticals -- 1.18
Gland Pharma Ltd Pharmaceuticals -- 1.18
FSN E-Commerce Ventures Ltd Retailing -- 1.11
FSN E-Commerce Ventures Ltd Retailing -- 1.11
FSN E-Commerce Ventures Ltd Retailing -- 1.11
Affle (India) Ltd Internet and Technology -- 1.1
Affle (India) Ltd Internet and Technology -- 1.1
Affle (India) Ltd Internet and Technology -- 1.1
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
Jindal Steel & Power Ltd Ferrous Metal -- 0.93
Jindal Steel & Power Ltd Ferrous Metal -- 0.93
Jindal Steel & Power Ltd Ferrous Metal -- 0.93
Interglobe Aviation Ltd Transporation -- 0.92
Interglobe Aviation Ltd Transporation -- 0.92
Interglobe Aviation Ltd Transporation -- 0.92
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
Gujarat State Petronet Ltd Gas -- 0.88
Gujarat State Petronet Ltd Gas -- 0.88
Gujarat State Petronet Ltd Gas -- 0.88
Balkrishna Industries Ltd Automobiles -- 0.86
Balkrishna Industries Ltd Automobiles -- 0.86
Balkrishna Industries Ltd Automobiles -- 0.86
PI Industries Ltd Fertilizers -- 0.78
PI Industries Ltd Fertilizers -- 0.78
Great Eastern Shipping Co. Ltd Transporation -- 0.78
Great Eastern Shipping Co. Ltd Transporation -- 0.78
Great Eastern Shipping Co. Ltd Transporation -- 0.78
PI Industries Ltd Fertilizers -- 0.78
Cipla Ltd Pharmaceuticals -- 0.71
Cipla Ltd Pharmaceuticals -- 0.71
Cipla Ltd Pharmaceuticals -- 0.71
Cholamandalam Financial Holdings Ltd Finance -- 0.67
Cholamandalam Financial Holdings Ltd Finance -- 0.67
91 Days Treasury Bills Govt-Sec -- 0.67
Cholamandalam Financial Holdings Ltd Finance -- 0.67
91 Days Treasury Bills Govt-Sec -- 0.67
91 Days Treasury Bills Govt-Sec -- 0.67
Cartrade Tech Ltd Retailing -- 0.65
Cartrade Tech Ltd Retailing -- 0.65
Cartrade Tech Ltd Retailing -- 0.65
182 Days Treasury Bills Govt-Sec -- 0.64
182 Days Treasury Bills Govt-Sec -- 0.64
182 Days Treasury Bills Govt-Sec -- 0.64
Tata Chemicals Ltd Chemicals -- 0.62
Tata Chemicals Ltd Chemicals -- 0.62
Tata Chemicals Ltd Chemicals -- 0.62
Mankind Pharma Ltd Pharmaceuticals -- 0.61
Mankind Pharma Ltd Pharmaceuticals -- 0.61
Mankind Pharma Ltd Pharmaceuticals -- 0.61
Mahindra Cie Automotive Ltd Automobiles -- 0.59
Syngene International Ltd Health Care -- 0.59
Syngene International Ltd Health Care -- 0.59
Mahindra Cie Automotive Ltd Automobiles -- 0.59
Syngene International Ltd Health Care -- 0.59
Mahindra Cie Automotive Ltd Automobiles -- 0.59
182 Days Treasury Bills Govt-Sec -- 0.57
182 Days Treasury Bills Govt-Sec -- 0.57
182 Days Treasury Bills Govt-Sec -- 0.57
Bajaj Finance Ltd Finance -- 0.51
Bajaj Finance Ltd Finance -- 0.51
Bajaj Finance Ltd Finance -- 0.51
Tata Steel Ltd Ferrous Metal -- 0.5
Tata Steel Ltd Ferrous Metal -- 0.5
Tata Steel Ltd Ferrous Metal -- 0.5
Reliance Industries Ltd Petroleum Products -- 0.47
Tata Communications Ltd Telecom -- 0.47
Reliance Industries Ltd Petroleum Products -- 0.47
Reliance Industries Ltd Petroleum Products -- 0.47
Tata Communications Ltd Telecom -- 0.47
Tata Communications Ltd Telecom -- 0.47
Bata India Ltd Consumer Durables -- 0.45
Bata India Ltd Consumer Durables -- 0.45
Bata India Ltd Consumer Durables -- 0.45
Info Edge(India) Ltd Retailing -- 0.4
Info Edge(India) Ltd Retailing -- 0.4
Info Edge(India) Ltd Retailing -- 0.4
Nazara Technologies Ltd Entertainment -- 0.37
Nazara Technologies Ltd Entertainment -- 0.37
Nazara Technologies Ltd Entertainment -- 0.37
PVR Ltd Entertainment -- 0.31
PVR Ltd Entertainment -- 0.31
PVR Ltd Entertainment -- 0.31
Arvind Fashions Ltd Retailing -- 0.28
Arvind Fashions Ltd Retailing -- 0.28
Arvind Fashions Ltd Retailing -- 0.28
Thyrocare Technologies Ltd Health Care -- 0.26
HCL Technologies Ltd Internet and Technology -- 0.26
HCL Technologies Ltd Internet and Technology -- 0.26
Thyrocare Technologies Ltd Health Care -- 0.26
Thyrocare Technologies Ltd Health Care -- 0.26
HCL Technologies Ltd Internet and Technology -- 0.26
Gujarat Gas Ltd Gas -- 0.24
Gujarat Gas Ltd Gas -- 0.24
Gujarat Gas Ltd Gas -- 0.24
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
Apollo Hospitals Enterprises Ltd Health Care -- 0.12
Apollo Hospitals Enterprises Ltd Health Care -- 0.12
Apollo Hospitals Enterprises Ltd Health Care -- 0.12
JM Financial Ltd Finance -- 0.11
JM Financial Ltd Finance -- 0.11
JM Financial Ltd Finance -- 0.11
91 Days Treasury Bills Govt-Sec -- 0.09
91 Days Treasury Bills Govt-Sec -- 0.09
91 Days Treasury Bills Govt-Sec -- 0.09
364 Days Treasury Bills Govt-Sec -- 0.08
364 Days Treasury Bills Govt-Sec -- 0.08
CESC Ltd Power -- 0.08
364 Days Treasury Bills Govt-Sec -- 0.08
CESC Ltd Power -- 0.08
CESC Ltd Power -- 0.08
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.07
Bajaj Electricals Ltd Consumer Durables -- 0.06
Bajaj Electricals Ltd Consumer Durables -- 0.06
Bajaj Electricals Ltd Consumer Durables -- 0.06
91 Days Treasury Bills Govt-Sec -- 0.04
91 Days Treasury Bills Govt-Sec -- 0.04
91 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.32
Holding analysis
Asset Class Percentage
Equity 83.4306
Debt 0
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Insurance
Automobiles
Diversified FMCG
Finance
Retailing
Internet and Technology
Telecom
Govt-Sec
Fertilizers
Power
Transporation
Oil & Gas
Ferrous Metal
Construction
Cement
Gas
Health Care
Entertainment
Chemicals
Consumer Durables
Petroleum Products
65.34
42.18
38.88
23.97
15.72
13.41
12.72
12.69
12.6
7.95
7.5
6.54
5.88
5.1
4.53
4.29
3.9
3.63
3.36
2.91
2.04
1.86
1.53
1.41
Sector Holding Percentage
Banks 65.34
Cash/Deposits/Margins/Treps/Repo/Swaps 42.18
Pharmaceuticals 38.88
Insurance 23.97
Automobiles 15.72
Diversified FMCG 13.41
Finance 12.72
Retailing 12.69
Internet and Technology 12.6
Telecom 7.95
Govt-Sec 7.5
Fertilizers 6.54
Power 5.88
Transporation 5.1
Oil & Gas 4.53
Ferrous Metal 4.29
Construction 3.9
Cement 3.63
Gas 3.36
Health Care 2.91
Entertainment 2.04
Chemicals 1.86
Consumer Durables 1.53
Petroleum Products 1.41
Advanced Ratios
Standard Dev. 13.5814
P/E Ratio 39.6258
Sharpe 0.6046
Alpha 11.0009
Beta 0.7964
Sortino 0.4879
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 43.08 29.6 31.37
Category average 1.7 22.8 12.7
Rank with in category
Expense ratio:0.57

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sankaran Naren
Jan 2013 - Present