Meta Arth

Fund Card

ICICI Pru India Opp Fund(G)

change fund

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.15	13.06	17.68	19.50	29.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	1954.87	3071.51	4911.35	7776.32	17992.31
Scheme Returns(%)(Absolute)	-34.64	88.46	32.34	8.15	50.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/35	9/47	6/57	5/61	16/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.20	11.33	NA	NA
2023-2024	14.05	12.19	10.26	7.52
2022-2023	-3.56	11.91	5.87	-3.47
2021-2022	14.85	16.73	-3.48	4.62
2020-2021	23.36	1.47	26.48	15.37

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.19
Sun Pharmaceutical Industries...	5.51
ICICI Bank Ltd.	4.85
Axis Bank Ltd.	4.56
Kotak Mahindra Bank Ltd.	2.78
Alkem Laboratories Ltd.	2.56
Infosys Ltd.	2.55
IndusInd Bank Ltd.	2.47
ICICI Lombard General Insuranc...	2.35
Maruti Suzuki India Ltd.	2.32

Top 10 sectors

sectors	(%)
Bank - Private	23.85
Pharmaceuticals & Drugs	14.27
Insurance	8.13
Finance - NBFC	3.94
IT - Software	2.82
Telecommunication - Service Provider	2.64
Automobiles - Passenger Cars	2.32
Cigarettes/Tobacco	2.26
Pesticides & Agrochemicals	2.15
Household & Personal Products	2.06

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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-2019	23,840.50	43.22	25.66	29.96	NA	24.57
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	61.87	35.19	NA	NA	30.24
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	67.42	33.02	30.04	18.08	13.42
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,634.56	50.94	30.19	NA	NA	29.89
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,923.61	54.34	29.78	26.03	13.98	17.61
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	61.73	27.43	29.29	17.93	13.99
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	53.16	23.76	24.30	15.58	15.59
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	11,534.66	46.33	22.70	NA	NA	25.92
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	48.24	18.43	NA	NA	25.49
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	41.12	16.49	22.19	14.04	18.37
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	34.43	14.78	22.27	14.03	16.35
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	33.87	13.39	20.12	NA	19.11
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	30.45	9.01	17.49	NA	16.39
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	57.97	NA	NA	NA	52.09
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	56.20	NA	NA	NA	26.85
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.33	NA	NA	NA	40.39
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.02	NA	NA	NA	38.38
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	41.35	NA	NA	NA	35.51
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,677.53	NA	NA	NA	NA	28.80
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	-1.03
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	1.18
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	9.77
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	1.01
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	44.30
Bank of India Business Cycle Fund-Reg(G)	Small-Value	30-Aug-2024	563.17	NA	NA	NA	NA	-0.50
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.47
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	22.29
Sundaram Business Cycle Fund-Reg(G)	Small-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	7.32
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	25.71