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ICICI Prudential India Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.02 -3.08%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 94.61% investment in indian stocks of which 65.36% is in large cap stocks, 15.42% is in mid cap stocks, 8.52% in small cap stocks.Fund has 0.24% investment in Debt of which 0.24% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9725.70 -2.74% - -2.97% 41/127
1 Month 26-Oct-21 9398.10 -6.02% - -3.34% 103/126
3 Month 26-Aug-21 11160.70 11.61% - 4.80% 7/125
6 Month 26-May-21 11625.70 16.26% - 13.01% 44/122
YTD 01-Jan-21 14956.10 49.56% - 31.80% 15/119
1 Year 26-Nov-20 16556.40 65.56% 65.56% 42.80% 13/114
2 Year 26-Nov-19 16540.30 65.40% 28.56% 26.06% 33/108
Since Inception 15-Jan-19 17020.00 70.20% 20.39% 16.26% 30/136

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14986.16 24.88 % 48.88 %
2 Year 26-Nov-19 24000 37548.22 56.45 % 49.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 149.56%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.61%
No of Stocks : 43 (Category Avg - 37.84) | Large Cap Investments : 65.36%| Mid Cap Investments : 15.42% | Small Cap Investments : 8.52% | Other : 5.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 4498.4 10.75% -0.44% 11.19% (Sep 2021) 9.05% (Apr 2021) 3.39 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4098.9 9.80% -0.01% 10.01% (Aug 2021) 6.04% (Feb 2021) 51.56 L 0.00
Bharti Airtel Ltd. Telecom - services 3639.6 8.70% 0.20% 12.01% (Aug 2021) 8.5% (Sep 2021) 53.11 L 0.00
Axis Bank Ltd. Banks 2962.8 7.08% -0.04% 7.73% (May 2021) 2.9% (Nov 2020) 39.93 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 2188.6 5.23% -0.20% 6.92% (May 2021) 3.93% (Nov 2020) 1.47 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1738 4.16% 0.24% 6.98% (Dec 2020) 3.37% (Jul 2021) 1.17 Cr 0.00
Cesc Ltd. Power 1705.9 4.08% -0.09% 4.19% (Jul 2021) 1.94% (Nov 2020) 1.96 Cr 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 1595 3.81% 0.68% 3.81% (Oct 2021) 1.4% (Dec 2020) 64.84 L -6.20 L
TVS Motor Company Ltd. Motor cycles/scooters 1264.2 3.02% 0.58% 3.02% (Oct 2021) 0% (Nov 2020) 19.08 L 0.00
Coal India Ltd. Industrial minerals 1151.2 2.75% -0.26% 3.71% (Dec 2020) 2.48% (Jul 2021) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.06)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.24% 0.06%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.24% 0.06%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
Net Receivables Net Receivables 1.06%
Margin Margin 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    27.25vs18.28
    Category Avg
  • Beta

    High volatility
    1.19vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.74vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 1.14 19.78 29.22 105.65 37.17
ICICI Prudential Technology Fund - Growth 3 6886.59 0.16 7.00 37.22 83.53 42.87
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -8.64 -0.60 8.27 83.23 0.00
Tata Digital India Fund - Growth NA 3842.31 -0.73 7.07 35.06 81.73 40.20
Quant Consumption Fund - Growth NA 37.75 -0.96 8.14 20.00 78.35 31.53
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -1.32 5.84 18.78 77.77 18.29
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 0.89 7.33 31.74 76.61 41.36
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 -1.13 8.45 23.61 74.03 0.00
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 2.01 6.14 34.31 73.66 37.78
HSBC Infrastructure Equity Fund - Growth 1 110.02 -1.78 7.01 18.00 69.57 13.23

More Funds from ICICI Prudential Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 19 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 114 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -1.64 3.18 6.57 18.91 13.07
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.30 0.80 1.64 3.16 4.82
ICICI Prudential Savings Fund - Growth 5 31729.79 0.19 1.00 2.46 4.44 7.33
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.54 4.96 13.74 37.03 17.25
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -5.07 7.77 14.05 47.88 19.68
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.50 1.37 2.51 4.44 8.44
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.33 1.15 2.23 4.23 8.36
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.04 9.73 17.83 52.92 19.26
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.08 0.89 2.80 4.86 7.60
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.57 0.98 2.13 4.09 4.82

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