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: ₹ 23.4 as on 15-04-2024
Fund Performance
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3 people have invested ₹ 8K in ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

About the 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 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 Reinvestment of Income Distribution cum Cap wdrl has ₹17992 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹17992 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
49.38%

ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 88.9%

  • Debt & Cash 11.1%

Size breakup

Large cap
67.4%
Mid cap
12.6%
Small cap
9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
36.2%
Health
10.9%
Consumer Defensive
10.4%
Basic Materials
9.2%
Consumer Cyclical
8.1%
Communication
7.7%
Tech
5.6%
Energy
4.3%
Industrial
3.8%
Utilities
3.8%

Top Holdings of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings66
Debt Holdings4

ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-5.81%
2.11%
2.59%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -5.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 5.34% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 18K Cr
₹ 17.1K Cr
₹ 16.1K Cr
  • AUM of the fund stands at 18K Cr as of Mar'24
  • AUM increased by 940.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar

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

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

ICICI Prudential India Opportunities Fund Direct Reinvestment 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 19.49% since inception which is less than its category average return of 22.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.95% in Equity, 0% in Debt and 11.05% in Cash related instruments
AUM size ₹17992 Cr

AUM size ₹17992 Cr

This fund has AUM of ₹17992 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹23.4 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.97%
-5.97%
6 Month Returns
11%
11%
1 Year Returns
39.54%
39.54%
3 Years Returns
105.1%
27.05%
5 Years Returns
133.7%
18.5%
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0.55% as on March 2024
₹17992 Cr as on March 2024
HDFC Bank Ltd(8.69%), ICICI Bank Ltd(6.62%), Infosys Ltd(4.96%), Bharti Airtel Ltd(4.59%), ITC Ltd(4.18%) as on March 2024
Financial Services(32.23%), Health(9.72%), Consumer Defensive(9.29%) as on March 2024
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
0.27
6.7
1.18
As on March 2024
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
1
0.88
1.04
As on March 2024
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
2.08
1.21
0.64
As on March 2024
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
13.73
15.15
22.65
As on March 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 2.19 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on March 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 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%