July 8, 2022
mayank
ICICI Prudential India Opportunities Fund Guidance
NAV Growth : Rs 18.0600
NAV IDCW : Rs 15.7200
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks 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.
Fund Manager :
— Roshan Chutkey
Education : Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience : He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
— Sankaran Naren
Education : Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience : Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 15-Jan-19 |
| Return Since Launch: | 18.53% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 4,692 Cr |
| (As on 31-May-2022) | |
| Expense: | 0.71% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 52.00% |
ICICI Prudential India Opportunities Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru India Opportunities Fund Direct-G | 2.09 | 1.18 | 0.5 | -2.27 | -6.76 | -1.42 | 15.03 | 18.93 | — | — | — |
| S&P BSE 500 TRI | -7.18 | 0.97 | 2.87 | -1.03 | -8.84 | -9.33 | 2.38 | 14.2 | — | — | — |
ICICI Prudential India Opportunities Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 15.03 | 18.93 | — | 0.71% | 4,692 |
| ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 5.54 | 20.58 | 13.17 | 0.23% | 13,152 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.93 | — | — | 0.54% | 5,145 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32% | 3,097 |
| Aditya Birla Sun Life Business Cycle Fund | Unrated | Dec-21 | — | — | — | 0.28% | 2,239 |
Portfolio Analysis
| Number of Stocks | 38 |
| Top 10 Stocks (%) | 59.29 |
| Top 5 Stocks (%) | 39.28 |
| Top 3 Sectors (%) | 61.42 |
| Portfolio P/B Ratio | 1.63 |
| Portfolio P/E Ratio | 12.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 88,360 | 1,21,193 |
| Giant (%) | 54.68 | 44.17 |
| Large (%) | 14.91 | 27.64 |
| Mid (%) | 22.72 | 23.21 |
| Small (%) | 7.68 | 8.6 |
| Tiny (%) | — | — |
ICICI Prudential India Opportunities Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online :
Stock Research Reports :
https://www.analysislibrary.com/
NFO Guidance :
https://sahifund.com/category/nfos/
Chanakya’s Mutual Fund Guidance on Youtube
https://www.youtube.com/c/ChanakyaNiPothi
Join Chanakya’s Telegram Channel @
https://t.me/chanakyanipothi