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ICICI Pru India Opp Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.6819.5029.5833.0933.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 4911.35 7776.32 17992.31 25696.42 35665.82
Scheme Returns(%)(Absolute)32.348.1550.6910.821.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/575/6116/8212/11941/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.10-1.806.52-11.73
2024-20259.2011.33-7.06-0.99
2023-202414.0512.1910.267.52
2022-2023-3.5611.915.87-3.47
2021-202214.8516.73-3.484.62
Top 10 holdings
company (%)
ICICI Bank Ltd.5.99 
Infosys Ltd.5.64 
HDFC Bank Ltd.5.17 
Axis Bank Ltd.4.25 
Reliance Industries Ltd.3.87 
Larsen & Toubro Ltd.3.44 
SBI Life Insurance Company Ltd.3.41 
Sun Pharmaceutical Industries...3.33 
HDFC Life Insurance Company Ltd.3.06 
Tata Motors Ltd.2.98 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

35,665.82

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey,Divya Jain

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.56

Top 10 sectors
sectors (%)
Bank - Private15.93
IT - Software9.54
Insurance9.29
Pharmaceuticals & Drugs8.30
Engineering - Construction4.78
Automobiles - Passenger Cars4.41
Refineries4.09
Power Generation/Distribution3.41
Automobiles-Trucks/Lcv2.98
Telecommunication - Service Provider2.78

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
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  • 5Y
  • 10Y
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.829.4020.3720.82NA18.66
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,545.0818.9530.5825.9815.408.03
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7615.9527.8523.6817.3311.88
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6511.5726.9424.99NA21.57
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.482.9423.8718.1715.8812.74
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3516.8920.8516.8811.9215.88
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.720.3919.85NANA13.43
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-202116,201.805.2718.8516.86NA17.27
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,318.0610.7218.4413.87NA18.14
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.498.1116.29NANA16.63
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009373.365.1913.5210.1112.2915.58
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,715.350.707.828.8110.8314.67
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024651.1720.92NANANA-2.98
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,175.6115.59NANANA13.67
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.3615.19NANANA7.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2414.52NANANA-1.87
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.2113.15NANANA10.34
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.4512.62NANANA0.37
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.5112.32NANANA15.00
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.0410.90NANANA10.11
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-20231,052.979.20NANANA9.28
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.187.52NANANA-5.49
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.154.06NANANA-3.79
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.433.80NANANA-11.04
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.983.49NANANA-10.98
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.982.31NANANA9.61
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.351.50NANANA-9.23
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.88-2.51NANANA-3.72
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024180.60-2.65NANANA-21.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.23-5.22NANANA2.53
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-9.05NANANA7.03
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-10.93

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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