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ICICI Mutual Funds

ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A)

EquitySectoral / Thematic - Special Situations

17.26

NAV (Oct 13)

21.6%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in sectoral / thematic - special situations.

Click here to see our recommendations.

Sectoral / thematic - special situations funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

4,299 Cr. Large within the category

Category View

Positive. The category has a positive investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

17.26

NAV (Oct 13)

Fund Returns

Last 1Y
94.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
21.6%
6 Month CAGR
39.8%
info-icon-blue

Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
1.96
Launched (2y ago)
Jan 16, 2019
AUM in Crores
4298.695
ISIN
INF109KC1RG1
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Priyanka Khandelwal

Fund Manager

user-avatar

Roshan Chutkey

Fund Manager

user-avatar

Sankaran Naren

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 471,518 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    19.7%

    15.2%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    7.4%

    7.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A)

    About ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A)

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) is a Sectoral / Thematic - Special Situations Equity fund and has delivered an annualised return of 21.6% over a period of 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Roshan Chutkey, Sankaran Naren

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund was launched on Jan 16, 2019. The NAV (Net Asset Value) of this Sectoral / Thematic - Special Situations Equity fund as of 2021-10-13 is ₹17.26. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹4298.695. The category risk of the ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund is Very High Risk. The fund charges 1.96 % as expense ratio.

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 91.3% in this asset class. The top three holdings of the fund are , ntpc ltd , sun pharmaceuticals industries ltd , bharti airtel ltd , treps , axis bank ltd , gail (india) ltd , cesc ltd , oil & natural gas corp ltd , tata motors ltd class a , coal india ltd , aster dm healthcare ltd ordinary shares , tvs motor co ltd , state bank of india , hcl technologies ltd , hindalco industries ltd , indian oil corp ltd , itc ltd , kalpataru power transmission ltd , icici bank ltd , max financial services ltd , oil india ltd , lupin ltd , cyient ltd , tata steel ltd , bank of baroda , great eastern shipping co ltd , zee entertainment enterprises ltd , upl ltd , arvind fashions ltd , mahindra & mahindra ltd , bharat petroleum corp ltd , himatsingka seide ltd , gujarat state petronet ltd , bajaj consumer care ltd , lic housing finance ltd , the federal bank ltd , karur vysya bank ltd , cholamandalam financial holdings ltd , mangalore refinery and petrochemicals ltd , 91 dtb 14102021 , dishman carbogen amics ltd , 91 dtb 28102021 , net current assets , chalet hotels ltd , gateway distriparks ltd , chennai petroleum corp ltd , bharti airtel ltd. (right share) , cash margin - derivatives

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) Review

    ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential India Opportunities Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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