| Category: Equity: Thematic-Others |
| Launch Date: 05-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.61% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,197.33 Cr As on ( 30-04-2025) |
| Turn over: 78 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 13.93 | 26.54 | 33.65 | - | 21.66 |
| NIFTY 500 TRI | 7.08 | 19.16 | 25.86 | 13.99 | 12.52 |
| Equity: Thematic-Others | 6.58 | 20.64 | 27.54 | 13.54 | 12.12 |
Sankaran Naren
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 12.36 | 1.29 | 8.5 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Small Cap
11.39%
Others
10.96%
Large Cap
63.63%
Mid Cap
14.14%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.93 | 26.54 | 33.65 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.6 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.06 | 20.67 | 28.74 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 15.49 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.56 | 22.23 | 27.94 | 13.9 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.34 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 10.32 | 19.02 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.7 | 22.45 | 28.36 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 9.27 | 0.0 | 0.0 | 0.0 |