| Category: Equity: Thematic-Others |
| Launch Date: 09-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.58% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,718.06 Cr As on (31-07-2025) |
| Turn over: 78 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | -0.83 | 20.8 | 29.27 | - | 20.02 |
| NIFTY 500 TRI | -2.95 | 15.37 | 20.69 | 14.78 | 12.42 |
| Equity: Thematic-Others | -3.66 | 17.3 | 23.22 | 14.24 | 11.42 |
Sankaran Naren
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.
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 - IDCW Option | 12.36 | 1.6 | 9.88 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | 09-01-2019 | -0.83 | 18.14 | 20.8 | 29.27 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 5.7 | 36.33 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 4.1 | 18.03 | 17.62 | 24.23 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.7 | 15.45 | 19.51 | 30.96 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.77 | 15.61 | 16.73 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.61 | 13.76 | 14.23 | 20.26 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | -0.03 | 19.13 | 21.82 | 30.2 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.13 | 28.12 | 28.49 | 28.87 | 16.97 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -0.48 | 19.05 | 19.59 | 23.91 | 13.35 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -1.03 | 16.27 | 14.54 | 20.96 | 16.84 |
Portfolio as on