Icici Prudential India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹33.17(R) +0.33% ₹35.91(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.52% 23.76% 26.43% -% -%
LumpSum (D) 32.9% 25.22% 28.05% -% -%
SIP (R) 0.76% 26.93% 30.33% -% -%
SIP (D) 1.91% 28.39% 31.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.66 1.52 11.61% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -16.09% -6.01% 0.84 9.57%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential India Opportunities Fund - IDCW Option 23.67
0.0700
0.3000%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option 26.19
0.0900
0.3400%
ICICI Prudential India Opportunities Fund - Cumulative Option 33.17
0.1100
0.3300%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 35.91
0.1200
0.3400%

Review Date: 19-11-2024

Icici Prudential India Opportunities Fund has exhibited very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 2 out of 18 funds in the category. The fund has delivered return of 31.52% in 1 year, 23.76% in 3 years and 26.43% in 5 years. The category average for the same periods is 28.98%, 15.18% and 21.44% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.91, VaR of -16.09, Average Drawdown of -4.3, Semi Deviation of 9.57 and Max Drawdown of -6.01. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential India Opportunities Fund direct growth option would have grown to ₹13290.0 in 1 year, ₹19634.0 in 3 years and ₹34430.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential India Opportunities Fund direct growth option would have grown to ₹12124.0 in 1 year, ₹54201.0 in 3 years and ₹131446.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.91 and based on VaR one can expect to lose more than -16.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.28 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.81, Beta of 0.84 and Jensen's Alpha of 11.61% which exhibit very good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.66
-5.28
-8.31 | -1.24 9 | 30 Good
3M Return % -2.47
-4.30
-10.11 | 3.77 8 | 30 Very Good
6M Return % 7.91
4.94
-5.38 | 20.82 7 | 26 Very Good
1Y Return % 31.52
28.98
17.31 | 54.62 6 | 24 Very Good
3Y Return % 23.76
15.18
7.44 | 23.97 2 | 19 Very Good
5Y Return % 26.43
21.44
15.51 | 30.87 3 | 13 Very Good
1Y SIP Return % 0.76
-2.88
-13.00 | 17.45 5 | 24 Very Good
3Y SIP Return % 26.93
20.85
14.65 | 36.41 3 | 19 Very Good
5Y SIP Return % 30.33
22.52
17.30 | 32.03 2 | 13 Very Good
Standard Deviation 12.91
14.31
11.32 | 18.29 3 | 18 Very Good
Semi Deviation 9.57
10.16
8.20 | 13.75 8 | 18 Good
Max Drawdown % -6.01
-13.96
-25.78 | -6.01 1 | 18 Very Good
VaR 1 Y % -16.09
-17.93
-30.12 | -13.41 8 | 18 Good
Average Drawdown % -4.30
-5.92
-12.34 | -3.35 4 | 18 Very Good
Sharpe Ratio 1.28
0.63
0.14 | 1.28 1 | 18 Very Good
Sterling Ratio 1.52
0.73
0.26 | 1.52 1 | 18 Very Good
Sortino Ratio 0.66
0.34
0.09 | 0.67 2 | 18 Very Good
Jensen Alpha % 11.61
4.29
-2.89 | 17.82 2 | 17 Very Good
Treynor Ratio 0.20
0.25
0.04 | 2.60 2 | 17 Very Good
Modigliani Square Measure % 26.16
18.64
10.43 | 43.64 2 | 17 Very Good
Alpha % 9.20
0.81
-19.49 | 10.50 2 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -5.19 -8.16 | -1.15 9 | 30
3M Return % -2.21 -4.02 -9.82 | 4.25 8 | 30
6M Return % 8.49 5.54 -4.88 | 21.94 7 | 26
1Y Return % 32.90 30.45 17.68 | 56.50 6 | 24
3Y Return % 25.22 16.50 8.89 | 25.22 1 | 19
5Y Return % 28.05 22.57 16.33 | 32.69 3 | 13
1Y SIP Return % 1.91 -1.70 -12.70 | 19.76 5 | 24
3Y SIP Return % 28.39 22.22 15.04 | 37.87 3 | 19
5Y SIP Return % 31.95 23.72 18.09 | 33.26 2 | 13
Standard Deviation 12.91 14.31 11.32 | 18.29 3 | 18
Semi Deviation 9.57 10.16 8.20 | 13.75 8 | 18
Max Drawdown % -6.01 -13.96 -25.78 | -6.01 1 | 18
VaR 1 Y % -16.09 -17.93 -30.12 | -13.41 8 | 18
Average Drawdown % -4.30 -5.92 -12.34 | -3.35 4 | 18
Sharpe Ratio 1.28 0.63 0.14 | 1.28 1 | 18
Sterling Ratio 1.52 0.73 0.26 | 1.52 1 | 18
Sortino Ratio 0.66 0.34 0.09 | 0.67 2 | 18
Jensen Alpha % 11.61 4.29 -2.89 | 17.82 2 | 17
Treynor Ratio 0.20 0.25 0.04 | 2.60 2 | 17
Modigliani Square Measure % 26.16 18.64 10.43 | 43.64 2 | 17
Alpha % 9.20 0.81 -19.49 | 10.50 2 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1W -1.16 ₹ 9,884.00 -1.13 ₹ 9,887.00
1M -4.66 ₹ 9,534.00 -4.57 ₹ 9,543.00
3M -2.47 ₹ 9,753.00 -2.21 ₹ 9,779.00
6M 7.91 ₹ 10,791.00 8.49 ₹ 10,849.00
1Y 31.52 ₹ 13,152.00 32.90 ₹ 13,290.00
3Y 23.76 ₹ 18,954.00 25.22 ₹ 19,634.00
5Y 26.43 ₹ 32,298.00 28.05 ₹ 34,430.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.76 ₹ 12,049.78 1.91 ₹ 12,124.44
3Y ₹ 36000 26.93 ₹ 53,141.80 28.39 ₹ 54,200.99
5Y ₹ 60000 30.33 ₹ 126,518.10 31.95 ₹ 131,445.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential India Opportunities Fund NAV Regular Growth Icici Prudential India Opportunities Fund NAV Direct Growth
19-11-2024 33.17 35.91
18-11-2024 33.06 35.79
14-11-2024 33.15 35.88
13-11-2024 33.09 35.81
12-11-2024 33.56 36.32
11-11-2024 33.91 36.7
08-11-2024 33.96 36.75
07-11-2024 34.15 36.95
06-11-2024 34.4 37.23
05-11-2024 34.16 36.96
04-11-2024 33.82 36.6
31-10-2024 34.08 36.87
30-10-2024 34.12 36.91
29-10-2024 34.22 37.02
28-10-2024 34.04 36.82
25-10-2024 33.9 36.67
24-10-2024 34.27 37.07
23-10-2024 34.3 37.1
22-10-2024 34.37 37.18
21-10-2024 34.79 37.63

Fund Launch Date: 26/Dec/2018
Fund Category: Sectoral/ Thematic
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 Description: An open ended equity scheme following special situations theme
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.