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ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential India Opportunities Fund - Cumulative Option
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.57% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
32,669.01 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential India Opportunities Fund - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.34 | 7.13 | 0.82 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.4 |
| Oil, Gas & Consumable Fuels | 10.66 |
| Healthcare | 9.43 |
| Information Technology | 9.4 |
| Automobile and Auto Components | 5.87 |
| Construction | 5.62 |
| Consumer Services | 4.26 |
| Telecommunication | 4.01 |
| Chemicals | 3.78 |
| Power | 3.39 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 6.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.07 |
| TREPS | 3.41 |
| NTPC LIMITED EQ | 3.39 |