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

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

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Equity
Direct
Equity - Other

NAV: ₹ 18.8 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 7.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
5.1%
16.5%
20%
25.3%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
Category
-
-
-
-
-
About the Fund

ICICI Prudential India Opportunities Fund Direct Reinvestment 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, Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has a NAV of 18.82 as on 09-12-2022.

2) ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has 7037 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹7037 Cr
Inception Date
Inception Date
16 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.97%

Fund Distribution

  • Equity 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
63.3%
Mid cap
15.5%
Small cap
14.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.5%

Health

16.2%

Consumer Cyclical

11.6%

Utilities

10.8%

Communication

10.5%

Energy

8.7%

Tech

6.5%

Industrial

4.4%

Basic Materials

3.1%

Consumer Defensive

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings44
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 504.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.5K Cr
Sep'22
₹ 6K Cr
Aug'22
₹ 5.8K Cr

Fund Returns vs Benchmark

Oct'22
5.30%
5.37%
Sep'22
-1.07%
-2.51%
Aug'22
5.34%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
48
46
45
Top 5 Company Concentration
34.6%
35.4%
35.6%
Company having highest exposure
Oil & Natural Gas Corp Ltd (8.1%)
Oil & Natural Gas Corp Ltd (8.5%)
Oil & Natural Gas Corp Ltd (8.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.5%
68%
70.1%
Sector having highest exposure
Financial Services (25.6%)
Financial Services (23.8%)
Financial Services (24.5%)

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 16 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.01%
15.48%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.8%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.74%
20.65%
Roshan Chutkey

Roshan Chutkey

Managing this fund since 16 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential India Opportunities Fund Direct Growth
27.67%
--
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
11.56%
12.07%
ICICI Prudential Regular Savings Fund Direct Plan Growth
10.02%
8.31%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.8%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.46%
16.5%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.74%
20.65%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 19.86% since inception which is more than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.26% in Equity, 0% in Debt and 6.74% in Cash related instruments
AUM size ₹7037 Cr

AUM size ₹7037 Cr

This fund has AUM of ₹7037 Cr which is more than its category average of ₹ 1221 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 18.93.
Existing (Absolute + CAGR)
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.12%
1.12%
6 Month Returns
17.72%
17.72%
1 Year Returns
20.91%
20.91%
3 Years Returns
97.84%
25.54%
5 Years Returns
0%
0%
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0.76 as on November 2022
6510 Cr as on November 2022
Oil & Natural Gas Corp Ltd(8.09%),Bharti Airtel Ltd(7.21%),NTPC Ltd(7.15%),Sun Pharmaceuticals Industries Ltd(7.01%),State Bank of India(5.1%) as on November 2022
Financial Services(25.64%),Health(15.13%),Consumer Cyclical(10.86%) as on November 2022
The alpha ratio for the ICICI Prudential India Opportunities Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
13.09
5.17
-
As on month end.
The alpha for ICICI Prudential India Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
0.73
1.04
-
As on month end.
The Beta for ICICI Prudential India Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.28
0.82
-
As on month end.
The sharpe ratio for ICICI Prudential India Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
13.89
26.34
-
As on month end.
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.
1.28
0.51
Sankaran Naren,Roshan Chutkey,Sharmila D’mello are the fund managers of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.