ICICI Prudential India Opportunities Fund - Cumulative Option
| Category: Equity: Thematic-Others |
| Launch Date: 05-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.58% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,462.53 Cr As on ( 30-06-2025) |
| Turn over: 78 |
NAV (₹): 35.79
₹ -0.11 ( -0.3073%)
as on
11-07-2025
CAGR
Since Inception -
21.55%
NIFTY 500 TRI -
12.55%
Fund Managers
Sankaran Naren
Investment Objective
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
PERFORMANCE of ICICI Prudential India Opportunities Fund - Cumulative Option
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 7.87 | 27.25 | 31.64 | - | 21.55 |
| NIFTY 500 TRI | 2.17 | 19.94 | 22.66 | 14.11 | 12.55 |
| Equity: Thematic-Others | 0.54 | 21.7 | 25.25 | 13.78 | 13.61 |
RETURNS CALCULATOR for ICICI Prudential India Opportunities Fund - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential India Opportunities Fund - Cumulative Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 12.36 | 1.71 | 7.9 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru India Opportunities Cum | 05-01-2019 | 7.87 | 25.55 | 27.25 | 31.64 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.59 | 21.73 | 22.25 | 26.1 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.64 | 24.65 | 23.31 | 25.9 | 13.96 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.48 | 21.26 | 20.78 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.27 | 33.4 | 33.42 | 30.91 | 15.94 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.62 | 21.96 | 20.22 | 23.62 | 15.37 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.46 | 17.66 | 17.74 | 21.22 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | -0.28 | 52.2 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -1.15 | 13.64 | 16.16 | 19.33 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | -1.8 | 19.65 | 23.36 | 34.65 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential India Opportunities Fund - Cumulative Option
Portfolio as on