Icici Prudential India Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹30.04 (R) +0.27% ₹32.33 (D) +0.31%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.18% 31.84% 22.32% -% -%
LumpSum Dir. P 52.79% 33.46% 24.02% -% -%
SIP Reg. P 46.0% 29.41% 30.93% -% -%
SIP Dir. P 47.63% 30.93% 32.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.99 1.89 14.43% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -11.78% -6.01% 0.84 9.12%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential India Opportunities Fund - IDCW Option 21.44
0.0600
0.2800%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option 23.58
0.0700
0.3000%
ICICI Prudential India Opportunities Fund - Cumulative Option 30.04
0.0800
0.2700%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 32.33
0.1000
0.3100%

Review Date: March 28, 2024

Performance of the ICICI Prudential India Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides ICICI Prudential India Opportunities Fund the highest rank (out of 16 funds) in the Sectoral/ Thematic Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential India Opportunities Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential India Opportunities Fund has given return of 2.25% in last one month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential India Opportunities Fund has given return of 7.52% in last three month which is good as it is above average in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The ICICI Prudential India Opportunities Fund has given return of 52.95% in last one year which is very good as it is in the top quartile in Sectoral/ Thematic Fund. The one year return rank of ICICI Prudential India Opportunities Fund is 5 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15295.0 in one year.
  4. 3 Year Return%: The ICICI Prudential India Opportunities Fund has given return of 31.26% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The ICICI Prudential India Opportunities Fund has given return of 22.3% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The ICICI Prudential India Opportunities Fund has given return of 28.73% in last one year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The ICICI Prudential India Opportunities Fund has given return of 29.96% in last three year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The ICICI Prudential India Opportunities Fund has given return of 30.82% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The ICICI Prudential India Opportunities Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential India Opportunities Fund has standard deviation of 13.04 which is good as it is above average with risk rank of 8 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential India Opportunities Fund has semi deviation of 9.12 which is good as it is above average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential India Opportunities Fund has max drawdown of -6.01% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential India Opportunities Fund has 1Y VaR at 95% of -11.78% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential India Opportunities Fund has average drawdown of -3.98% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The ICICI Prudential India Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Sterling Ratio of 1.89 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Sortino Ratio of 0.99 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Jensen Alpha of 14.43% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Treynor Ratio of 0.25 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Modigliani Square Measure of 30.76% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential India Opportunities Fund has Alpha of 11.59% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.63
3.32
-0.55 | 7.91 15 | 21
No
No
No
3M Return % 8.33
6.97
2.52 | 12.55 7 | 21
Yes
No
No
6M Return % 22.61
23.29
15.15 | 38.00 12 | 21
No
No
No
1Y Return % 51.18
43.39
30.24 | 73.38 4 | 21
Yes
Yes
No
3Y Return % 31.84
21.34
14.16 | 31.84 1 | 16
Yes
Yes
No
5Y Return % 22.32
19.48
14.78 | 23.09 2 | 11
Yes
Yes
No
1Y SIP Return % 46.00
40.70
25.64 | 71.91 7 | 21
Yes
No
No
3Y SIP Return % 29.41
21.08
13.58 | 35.23 2 | 16
Yes
Yes
No
5Y SIP Return % 30.93
23.39
16.91 | 31.24 2 | 11
Yes
Yes
No
Standard Deviation 13.04
13.60
10.49 | 19.55 8 | 15
Yes
No
No
Semi Deviation 9.12
9.49
7.53 | 13.92 7 | 15
Yes
No
No
Max Drawdown % -6.01
-12.93
-18.94 | -6.01 1 | 15
Yes
Yes
No
VaR 1 Y % -11.78
-15.20
-29.64 | -9.30 4 | 15
Yes
Yes
No
Average Drawdown % -3.98
-5.18
-10.13 | -3.14 5 | 15
Yes
No
No
Sharpe Ratio 1.63
0.89
0.46 | 1.63 1 | 15
Yes
Yes
No
Sterling Ratio 1.89
0.94
0.49 | 1.89 1 | 15
Yes
Yes
No
Sortino Ratio 0.99
0.49
0.23 | 0.99 1 | 15
Yes
Yes
No
Jensen Alpha % 14.43
4.56
-1.62 | 14.43 1 | 15
Yes
Yes
No
Treynor Ratio 0.25
0.14
0.07 | 0.25 1 | 15
Yes
Yes
No
Modigliani Square Measure % 30.76
21.12
13.97 | 30.76 1 | 15
Yes
Yes
No
Alpha % 11.59
2.26
-6.00 | 11.59 1 | 15
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.77 3.41 -0.52 | 8.03 15 | 21
No
No
No
3M Return % 8.67 7.26 2.60 | 12.92 6 | 21
Yes
Yes
No
6M Return % 23.30 23.97 15.85 | 38.90 12 | 21
No
No
No
1Y Return % 52.79 44.99 31.41 | 75.28 4 | 21
Yes
Yes
No
3Y Return % 33.46 22.59 15.16 | 33.46 1 | 16
Yes
Yes
No
5Y Return % 24.02 20.52 15.60 | 24.13 2 | 11
Yes
Yes
No
1Y SIP Return % 47.63 42.26 26.63 | 73.97 7 | 21
Yes
No
No
3Y SIP Return % 30.93 22.28 14.65 | 36.41 2 | 16
Yes
Yes
No
5Y SIP Return % 32.58 24.50 17.73 | 32.58 1 | 11
Yes
Yes
No
Standard Deviation 13.04 13.60 10.49 | 19.55 8 | 15
Yes
No
No
Semi Deviation 9.12 9.49 7.53 | 13.92 7 | 15
Yes
No
No
Max Drawdown % -6.01 -12.93 -18.94 | -6.01 1 | 15
Yes
Yes
No
VaR 1 Y % -11.78 -15.20 -29.64 | -9.30 4 | 15
Yes
Yes
No
Average Drawdown % -3.98 -5.18 -10.13 | -3.14 5 | 15
Yes
No
No
Sharpe Ratio 1.63 0.89 0.46 | 1.63 1 | 15
Yes
Yes
No
Sterling Ratio 1.89 0.94 0.49 | 1.89 1 | 15
Yes
Yes
No
Sortino Ratio 0.99 0.49 0.23 | 0.99 1 | 15
Yes
Yes
No
Jensen Alpha % 14.43 4.56 -1.62 | 14.43 1 | 15
Yes
Yes
No
Treynor Ratio 0.25 0.14 0.07 | 0.25 1 | 15
Yes
Yes
No
Modigliani Square Measure % 30.76 21.12 13.97 | 30.76 1 | 15
Yes
Yes
No
Alpha % 11.59 2.26 -6.00 | 11.59 1 | 15
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10027.0 0.31 ₹ 10031.0
1W 1.18 ₹ 10118.0 1.22 ₹ 10122.0
1M 2.63 ₹ 10263.0 2.77 ₹ 10277.0
3M 8.33 ₹ 10833.0 8.67 ₹ 10867.0
6M 22.61 ₹ 12261.0 23.3 ₹ 12330.0
1Y 51.18 ₹ 15118.0 52.79 ₹ 15279.0
3Y 31.84 ₹ 22914.0 33.46 ₹ 23772.0
5Y 22.32 ₹ 27384.0 24.02 ₹ 29338.0
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 45.9985 ₹ 14813.076 47.6277 ₹ 14907.552
3Y ₹ 36000 29.4095 ₹ 54915.948 30.925 ₹ 56038.212
5Y ₹ 60000 30.9259 ₹ 128256.48 32.5792 ₹ 133344.42
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 30.04 32.33
22-04-2024 29.96 32.23
19-04-2024 29.8 32.06
18-04-2024 29.69 31.94
16-04-2024 29.77 32.02
15-04-2024 29.83 32.09
12-04-2024 30.1 32.37
09-04-2024 30.28 32.56
08-04-2024 30.25 32.54
05-04-2024 30.12 32.39
04-04-2024 29.98 32.24
03-04-2024 29.91 32.16
02-04-2024 29.85 32.1
01-04-2024 29.86 32.11
28-03-2024 29.58 31.8
27-03-2024 29.37 31.58
26-03-2024 29.27 31.46
22-03-2024 29.29 31.48
21-03-2024 29.13 31.31
20-03-2024 28.82 30.98
19-03-2024 28.8 30.95
18-03-2024 29.01 31.18
15-03-2024 28.94 31.1
14-03-2024 29.03 31.2
13-03-2024 28.76 30.91
12-03-2024 29.32 31.5
11-03-2024 29.35 31.54
07-03-2024 29.46 31.65
06-03-2024 29.36 31.55
05-03-2024 29.28 31.45
04-03-2024 29.22 31.4
01-03-2024 29.06 31.22
29-02-2024 28.77 30.91
28-02-2024 28.69 30.81
27-02-2024 28.93 31.07
26-02-2024 28.86 31.0
23-02-2024 28.9 31.04
22-02-2024 28.91 31.05
21-02-2024 28.82 30.95
20-02-2024 28.93 31.07
19-02-2024 28.8 30.93
16-02-2024 28.74 30.86
15-02-2024 28.57 30.68
14-02-2024 28.44 30.54
13-02-2024 28.29 30.37
12-02-2024 28.09 30.16
09-02-2024 28.41 30.5
08-02-2024 28.44 30.53
07-02-2024 28.62 30.73
06-02-2024 28.63 30.73
05-02-2024 28.28 30.36
02-02-2024 28.32 30.4
01-02-2024 28.18 30.25
31-01-2024 28.2 30.27
30-01-2024 27.87 29.91
29-01-2024 27.96 30.01
25-01-2024 27.59 29.61
24-01-2024 27.73 29.75
23-01-2024 27.36 29.36
19-01-2024 27.81 29.84
18-01-2024 27.55 29.56
17-01-2024 27.62 29.63
16-01-2024 28.0 30.04
15-01-2024 28.02 30.06
12-01-2024 27.85 29.88
11-01-2024 27.66 29.67
10-01-2024 27.61 29.62
09-01-2024 27.62 29.62
08-01-2024 27.54 29.54
05-01-2024 27.72 29.73
04-01-2024 27.69 29.7
03-01-2024 27.51 29.51
02-01-2024 27.55 29.54
01-01-2024 27.53 29.52
29-12-2023 27.51 29.5
28-12-2023 27.56 29.55
27-12-2023 27.25 29.22
26-12-2023 27.1 29.06
22-12-2023 26.93 28.87
21-12-2023 26.77 28.7
20-12-2023 26.55 28.46
19-12-2023 27.07 29.02
18-12-2023 27.09 29.04
15-12-2023 27.12 29.07
14-12-2023 26.9 28.83
13-12-2023 26.71 28.62
12-12-2023 26.55 28.46
11-12-2023 26.64 28.56
08-12-2023 26.6 28.5
07-12-2023 26.62 28.53
06-12-2023 26.61 28.51
05-12-2023 26.62 28.52
04-12-2023 26.48 28.37
01-12-2023 26.05 27.91
30-11-2023 25.93 27.78
29-11-2023 25.75 27.59
28-11-2023 25.54 27.37
24-11-2023 25.42 27.23
23-11-2023 25.41 27.22
22-11-2023 25.35 27.15
21-11-2023 25.34 27.14
20-11-2023 25.22 27.02
17-11-2023 25.24 27.03
16-11-2023 25.28 27.07
15-11-2023 25.12 26.9
13-11-2023 24.9 26.67
10-11-2023 24.83 26.59
09-11-2023 24.81 26.56
08-11-2023 24.86 26.61
07-11-2023 24.8 26.55
06-11-2023 24.74 26.49
03-11-2023 24.6 26.34
02-11-2023 24.42 26.15
01-11-2023 24.23 25.94
31-10-2023 24.29 26.0
30-10-2023 24.37 26.08
27-10-2023 24.26 25.96
26-10-2023 24.01 25.7
25-10-2023 24.3 26.0
23-10-2023 24.5 26.22
20-10-2023 24.83 26.57
19-10-2023 24.92 26.66
18-10-2023 24.98 26.74
17-10-2023 25.05 26.81
16-10-2023 24.95 26.7
13-10-2023 24.94 26.68
12-10-2023 24.95 26.69
11-10-2023 24.86 26.59
10-10-2023 24.72 26.45
09-10-2023 24.49 26.2
06-10-2023 24.67 26.39
05-10-2023 24.59 26.31
04-10-2023 24.55 26.25
03-10-2023 24.77 26.49
29-09-2023 24.95 26.68
27-09-2023 24.78 26.5
26-09-2023 24.72 26.43
25-09-2023 24.73 26.45
22-09-2023 24.78 26.5
21-09-2023 24.87 26.6
20-09-2023 24.99 26.72
18-09-2023 25.12 26.86
15-09-2023 25.15 26.88
14-09-2023 25.04 26.77
13-09-2023 24.89 26.61
12-09-2023 24.68 26.38
11-09-2023 24.93 26.65
08-09-2023 24.79 26.49
07-09-2023 24.62 26.32
06-09-2023 24.51 26.19
05-09-2023 24.42 26.1
04-09-2023 24.37 26.04
01-09-2023 24.18 25.84
31-08-2023 23.87 25.5
30-08-2023 23.89 25.53
29-08-2023 23.83 25.46
28-08-2023 23.76 25.39
25-08-2023 23.65 25.27
24-08-2023 23.76 25.38
23-08-2023 23.77 25.39
22-08-2023 23.72 25.34
21-08-2023 23.65 25.26
18-08-2023 23.51 25.12
17-08-2023 23.61 25.22
16-08-2023 23.66 25.27
14-08-2023 23.59 25.2
11-08-2023 23.67 25.28
10-08-2023 23.84 25.45
09-08-2023 23.86 25.48
08-08-2023 23.79 25.41
07-08-2023 23.72 25.32
04-08-2023 23.58 25.18
03-08-2023 23.45 25.04
02-08-2023 23.54 25.14
01-08-2023 23.84 25.45
31-07-2023 23.83 25.44
28-07-2023 23.55 25.14
27-07-2023 23.45 25.04
26-07-2023 23.37 24.94
25-07-2023 23.2 24.76
24-07-2023 23.07 24.63
21-07-2023 23.02 24.57
20-07-2023 23.1 24.65
19-07-2023 22.97 24.51
18-07-2023 22.87 24.41
17-07-2023 22.89 24.43
14-07-2023 22.87 24.4
13-07-2023 22.66 24.18
12-07-2023 22.72 24.24
11-07-2023 22.69 24.21
10-07-2023 22.47 23.97
07-07-2023 22.47 23.97
06-07-2023 22.56 24.07
05-07-2023 22.42 23.92
04-07-2023 22.34 23.83
03-07-2023 22.32 23.81
30-06-2023 22.24 23.73
28-06-2023 22.08 23.55
27-06-2023 21.91 23.36
26-06-2023 21.7 23.15
23-06-2023 21.6 23.04
22-06-2023 21.74 23.19
21-06-2023 21.91 23.36
20-06-2023 21.78 23.22
19-06-2023 21.74 23.18
16-06-2023 21.79 23.23
15-06-2023 21.62 23.05
14-06-2023 21.64 23.07
13-06-2023 21.55 22.98
12-06-2023 21.43 22.85
09-06-2023 21.32 22.73
08-06-2023 21.4 22.81
07-06-2023 21.47 22.89
06-06-2023 21.27 22.67
05-06-2023 21.24 22.64
02-06-2023 21.17 22.57
01-06-2023 21.07 22.45
31-05-2023 21.05 22.44
30-05-2023 21.01 22.39
29-05-2023 21.03 22.41
26-05-2023 20.94 22.32
25-05-2023 20.83 22.19
24-05-2023 20.8 22.16
23-05-2023 20.77 22.13
22-05-2023 20.69 22.05
19-05-2023 20.65 22.0
18-05-2023 20.7 22.05
17-05-2023 20.74 22.09
16-05-2023 20.85 22.21
15-05-2023 20.87 22.23
12-05-2023 20.73 22.08
11-05-2023 20.8 22.15
10-05-2023 20.7 22.04
09-05-2023 20.59 21.93
08-05-2023 20.59 21.93
05-05-2023 20.39 21.71
04-05-2023 20.4 21.72
03-05-2023 20.23 21.54
02-05-2023 20.3 21.61
28-04-2023 20.17 21.47
27-04-2023 20.0 21.29
26-04-2023 19.94 21.23
25-04-2023 19.87 21.16
24-04-2023 19.83 21.11

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.