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ICICI Prudential
India Opportunities Fund
Equity FundsThematic/Sectoral

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  • cagr
  • NAV()
  • AUM
    2104.86 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    0 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark
    Nifty 500 Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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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 objective of the scheme would be achieved.

Fund Manager

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Roshan Chutkey

12
Years of Experience
2
Funds managed in total

Sankaran Naren

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following special situations theme
Scheme Options Growth Option and Dividend Option (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable NAV if the amount, sought to be redeemed/switch out in invested for a period of upto 12 months from the date of allotment. Nil if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Available

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of Re. 1/-
  • Quarterly Frequency: 5,000/- and in multiple of Re. 1/-

SWP

  • 500/- and in multiples of Re.1/-
Scheme options
ICICI Prudential India Opportunities Fund Growth
ICICI Prudential India Opportunities Fund Dividend
ICICI Prudential India Opportunities Fund Direct Plan Growth
ICICI Prudential India Opportunities Fund Direct Plan Dividend

Total Expense Ratio: IPIOF: 2.26% p. a. IPIOF Direct Plan : 0.43% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An equity scheme that invests in stocks based on special situations theme.

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.36 times
Net Equity 97.35
Annual Portfolio Turnover Ratio Equity - 0.30 times, Others (Debt and Derivatives) - 0.06 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential India Opportunities Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

IOP_KIM&ApplicationForm

IOP_SID

Additional documents

IOP_ProductNote

Video