ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl

Compare
Equity
Direct
Equity - Other
NAV: ₹ 24.34 as on 24-05-2024

About the Fund

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 16 January, 2019. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl has ₹19072 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
30 people have invested ₹ 1.9L in ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹19072 Cr
Inception Date
Inception Date
16 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.38%

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 90.2%

  • Debt & Cash 9.8%

Size breakup

Large cap
69%
Mid cap
13.1%
Small cap
8.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
37.9%
Health
13%
Consumer Defensive
10.9%
Basic Materials
8%
Consumer Cyclical
7.6%
Communication
6.4%
Tech
5.6%
Industrial
3.9%
Energy
3.5%
Utilities
3.2%

Top Holdings of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings65
Debt Holdings4

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.59%
-5.81%
2.11%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.12% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 19.1K Cr
₹ 18K Cr
₹ 17.1K Cr
  • AUM of the fund stands at 19.1K Cr as of Apr'24
  • AUM increased by 1.1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl, since 16 January 2019

ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.71% since inception which is less than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.21% in Equity, 0% in Debt and 9.79% in Cash related instruments
AUM size ₹19072 Cr

AUM size ₹19072 Cr

This fund has AUM of ₹19072 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹24.34 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.92%
2.92%
6 Month Returns
12.17%
12.17%
1 Year Returns
37.83%
37.83%
3 Years Returns
82.78%
22.27%
5 Years Returns
144.95%
19.62%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on April 2024
₹19072 Cr as on April 2024
HDFC Bank Ltd(8.61%), ICICI Bank Ltd(6.57%), Sun Pharmaceuticals Industries Ltd(5.89%), Infosys Ltd(5.05%), ITC Ltd(4.01%) as on April 2024
Financial Services(34.2%), Health(11.73%), Consumer Defensive(9.83%) as on April 2024
The alpha ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
-0.11
5.51
0.83
As on April 2024
The alpha for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
1.01
0.88
1.04
As on April 2024
The Beta for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
2
1.19
0.66
As on April 2024
The sharpe ratio for ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
13.72
15.14
22.65
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.15 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.42 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren is the fund manager of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl is 1%