Icici Prudential India Opportunities Fund Cumulative Option | Pros & Cons NAV(17.24)

Icici Prudential India Opportunities Fund Cumulative Option

Equity: Sectoral/ Thematic

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2019-01-15

Launched On

Type

--

Min SIP

5000

Min Investment

4183

AUM in Crores

1.96

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Sankaran Naren, Roshan Chutkey

Fund Managers

Icici Prudential India Opportunities Fund Cumulative Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential India Opportunities Fund Cumulative Option is ranking 32nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential India Opportunities Fund Cumulative Option 
33.6621.59
Nifty 500
18.3920.2315.211.9814.0211.52

Icici Prudential India Opportunities Fund Cumulative Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential India Opportunities Fund Cumulative Option 
7.47.47.4
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential India Opportunities Fund Cumulative Option 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.63
2020-03-05 - 2020-03-12
-16.6
Month2020-11-04 - 2020-12-04
22.79
2020-02-24 - 2020-03-24
-33.77
Quarter2020-11-03 - 2021-03-03
52.7
2019-11-25 - 2020-03-25
-34.1
Year2020-03-23 - 2021-03-23
102.76
2019-04-05 - 2020-04-05
-37.25

Portfolio

Stock NameSector% of Total Holdings
NTPC Ltd.Energy9.77
Bharti Airtel Ltd.Media and Communications9.65
Sun Pharmaceutical Industries Ltd.Healthcare8.89
Axis Bank Ltd.Financials7.73
GAIL (India) Ltd.Energy6.92
Oil & Natural Gas Corporation Ltd.Energy4.55
CESC Ltd.Energy3.57
State Bank Of IndiaFinancials3.49
Coal India Ltd.Energy2.83
Hindalco Industries Ltd.Metals2.7
United Spirits Ltd.FMCG2.65
HCL Technologies Ltd.Technology2.53
Tata Motors - DVR OrdinaryAutomobile and Ancillaries2.22
Indian Oil Corporation Ltd.Energy2.12
ITC Ltd.FMCG2.01
Kalpataru Power Transmission Ltd.Infrastructure1.98
Tata Steel Ltd.Metals1.81
Max Financial Services Ltd.Financials1.77
UPL Ltd.Chemicals1.73
ICICI Bank Ltd.Financials1.71
Tata Power Company Ltd.Energy1.37
Cyient Ltd.Technology1.27
Bank Of BarodaFinancials1.08
Zee Entertainment Enterprises Ltd.Media and Communications1.04
The Great Eastern Shipping Company Ltd.Logistics0.95
Aster DM Healthcare Ltd.Healthcare0.93
Bharat Petroleum Corporation Ltd.Energy0.85
Bajaj Consumer Care Ltd.FMCG0.77
Oil India Ltd.Energy0.75
LIC Housing Finance Ltd.Financials0.66
Cummins India Ltd.Automobile and Ancillaries0.65
Karur Vysya Bank Ltd.Financials0.64
The Federal Bank Ltd.Financials0.59
Gujarat State Petronet Ltd.Energy0.55
Himatsingka Seide Ltd.Textile0.53
Dishman Carbogen Amcis Ltd.Healthcare0.52
Mangalore Refinery & Petrochemicals Ltd.Energy0.5
Shilpa Medicare Ltd.Healthcare0.35
Birla Corporation Ltd.Diversified0.23
Gateway Distriparks Ltd.Logistics0.22
Chennai Petroleum Corporation Ltd.Energy0.15
GHCL Ltd.Chemicals0.14
Cholamandalam Financial Holdings Ltd.Financials0.05
NTPCEnergy11.19
Sun Pharmaceutical IndustriesHealthcare9.81
Bharti AirtelCommunication8.5
Axis BankFinancial7.12
GAILEnergy5.43
CESCEnergy4.17
Oil & Natural Gas CorporationEnergy3.92
Tata Motors DVRAutomobile3.13
Coal IndiaEnergy3.01
Aster DM HealthcareHealthcare2.47
TVS Motor CompanyAutomobile2.44
State Bank of IndiaFinancial2.27
HCL TechnologiesTechnology2.23
Hindalco Inds.Metals2.13
Indian Oil CorporationEnergy2.02
ITCFMCG1.83
Kalpataru Power TransConstruction1.71
ICICI BankFinancial1.63
Max Financial ServicesFinancial1.33
Oil IndiaEnergy1.33
LupinHealthcare1.23
CyientTechnology1.11
Tata SteelMetals0.99
The Great Eastern Shipping CompanyServices0.87
Bank of BarodaFinancial0.86
NTPCEnergy10.75
Sun Pharmaceutical IndustriesHealthcare9.8
Bharti AirtelCommunication8.7
Axis BankFinancial7.08
GAILEnergy5.23
Oil & Natural Gas CorporationEnergy4.16
CESCEnergy4.08
Tata Motors DVRAutomobile3.81
TVS Motor CompanyAutomobile3.02
Coal IndiaEnergy2.75
State Bank of IndiaFinancial2.59
Aster DM HealthcareHealthcare2.3
LIC Housing Fin.Financial2.18
Hindalco Inds.Metals2.06
HCL TechnologiesTechnology2.05
LupinHealthcare2.04
ICICI BankFinancial1.92
Natco PharmaHealthcare1.9
Kalpataru Power TransConstruction1.82
ITCFMCG1.77
Max Financial ServicesFinancial1.32
Oil IndiaEnergy1.18
CyientTechnology1.15
Bank of BarodaFinancial1.05
Mahindra & MahindraAutomobile0.95

AUM Yearly

Icici Prudential India Opportunities Fund Cumulative Option Details

Icici Prudential India Opportunities Fund Cumulative Option is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2019-01-15. Icici Prudential India Opportunities Fund Cumulative Option currently has 4183 crores of assets under management (AUM) and has an expense ratio of 1.96 which is higher than what most other Large Cap funds charge.


Icici Prudential India Opportunities Fund Cumulative Option has given returns of 33.66% in the last 1 year and 21.59% in the last 3 years. And since launch the fund has given 20.17% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are NTPC Ltd. , Bharti Airtel Ltd. , Sun Pharmaceutical Industries Ltd. , Axis Bank Ltd. , GAIL (India) Ltd.

Frquently Asked Questions

1. What is the NAV of Icici Prudential India Opportunities Fund Cumulative Option?

The current Net Asset Value (NAV) of the Icici Prudential India Opportunities Fund Cumulative Option is 17.24

2. Icici Prudential India Opportunities Fund Cumulative Option Rolling Returns

The 3 year rolling returns of the Icici Prudential India Opportunities Fund Cumulative Option:

  • Mean : 7.4%
  • Max : 7.4%
  • Min : 7.4%

3. How do I invest in Icici Prudential India Opportunities Fund Cumulative Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Icici Prudential India Opportunities Fund Cumulative Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.