| Icici Prudential India Opportunities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹31.98(R) | -0.22% | ₹34.71(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.55% | 23.93% | 29.74% | -% | -% |
| Direct | 9.67% | 25.33% | 31.34% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.06% | 20.51% | 25.94% | -% | -% |
| Direct | -3.08% | 21.84% | 27.48% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.19 | 0.63 | 0.99 | 11.96% | 0.18 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.4% | -13.21% | -12.71% | 0.81 | 8.98% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund - IDCW Option | 22.82 |
-0.0600
|
-0.2600%
|
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 25.32 |
-0.0600
|
-0.2400%
|
| ICICI Prudential India Opportunities Fund - Cumulative Option | 31.98 |
-0.0700
|
-0.2200%
|
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 34.71 |
-0.0900
|
-0.2600%
|
Review Date: 07-03-2025
Icici Prudential India Opportunities Fund is the best performing fund in the Sectoral/ Thematic Fund category. The fund has delivered return of 8.55% in 1 year, 23.93% in 3 years and 29.74% in 5 years. The category average for the same periods is 2.42%, 16.74% and 21.86% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.4, VaR of -13.21, Average Drawdown of -5.58, Semi Deviation of 8.98 and Max Drawdown of -12.71. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has very low risk in the category.Key Points:
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.
| Date | Icici Prudential India Opportunities Fund NAV Regular Growth | Icici Prudential India Opportunities Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 31.98 | 34.71 |
| 06-03-2025 | 32.05 | 34.8 |
| 05-03-2025 | 31.72 | 34.43 |
| 04-03-2025 | 31.29 | 33.96 |
| 03-03-2025 | 31.34 | 34.02 |
| 28-02-2025 | 31.39 | 34.07 |
| 27-02-2025 | 31.97 | 34.7 |
| 25-02-2025 | 32.02 | 34.75 |
| 24-02-2025 | 32.03 | 34.76 |
| 21-02-2025 | 32.34 | 35.1 |
| 20-02-2025 | 32.48 | 35.24 |
| 19-02-2025 | 32.5 | 35.26 |
| 18-02-2025 | 32.39 | 35.14 |
| 17-02-2025 | 32.44 | 35.2 |
| 14-02-2025 | 32.33 | 35.08 |
| 13-02-2025 | 32.65 | 35.42 |
| 12-02-2025 | 32.62 | 35.39 |
| 11-02-2025 | 32.61 | 35.38 |
| 10-02-2025 | 33.1 | 35.9 |
| 07-02-2025 | 33.44 | 36.28 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.