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Fund Card

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.06	17.68	19.50	29.58	33.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3071.51	4911.35	7776.32	17992.31	25696.42
Scheme Returns(%)(Absolute)	88.46	32.34	8.15	50.69	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/47	6/57	5/61	16/82	12/119

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

financial year	Q1	Q2	Q3	Q4
2025-2026	9.10	-1.80	NA	NA
2024-2025	9.20	11.33	-7.06	-0.99
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

Top 10 holdings

company	(%)
Infosys Ltd.	6.71
Axis Bank Ltd.	6.49
Sun Pharmaceutical Industries...	5.10
Reliance Industries Ltd.	5.05
State Bank Of India	4.44
Larsen & Toubro Ltd.	4.29
HDFC Bank Ltd.	4.14
ICICI Bank Ltd.	3.53
NTPC Ltd.	3.45
SBI Life Insurance Company Ltd.	2.92

Top 10 sectors

sectors	(%)
Bank - Private	15.13
Pharmaceuticals & Drugs	10.05
Insurance	8.46
IT - Software	8.38
Refineries	5.71
Engineering - Construction	5.52
Automobiles - Passenger Cars	4.80
Power Generation/Distribution	4.67
Bank - Public	4.44
Telecommunication - Service Provider	4.18

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

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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-2019	30,802.31	7.62	23.42	32.14	NA	21.23
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,766.16	6.66	30.42	27.46	16.43	13.54
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,417.77	4.41	30.18	30.55	16.76	12.48
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,532.51	1.48	28.82	32.76	NA	23.20
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,967.67	12.79	25.16	26.56	12.62	17.01
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	796.29	3.86	23.83	NA	NA	18.74
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	14,148.34	10.43	23.39	NA	NA	21.62
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	3,148.09	8.27	23.36	22.83	NA	21.73
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,689.61	-0.94	21.04	NA	NA	20.47
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	333.79	-3.27	14.25	16.32	12.15	16.60
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	105.71	0.37	13.48	16.48	NA	15.15
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,615.97	-5.71	11.51	16.55	11.17	15.32
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,984.52	16.15	NA	NA	NA	26.11
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,186.55	9.93	NA	NA	NA	21.44
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,788.04	9.07	NA	NA	NA	22.38
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	1,068.20	6.76	NA	NA	NA	19.75
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,808.48	5.58	NA	NA	NA	8.45
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,573.71	5.10	NA	NA	NA	6.87
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,800.81	4.56	NA	NA	NA	19.10
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	835.44	4.08	NA	NA	NA	1.98
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,642.37	3.24	NA	NA	NA	16.22
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,301.33	2.68	NA	NA	NA	20.85
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,857.98	2.06	NA	NA	NA	-0.37
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,131.26	2.04	NA	NA	NA	-0.94
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,615.86	1.78	NA	NA	NA	-1.01
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,227.72	0.92	NA	NA	NA	21.42
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	551.19	-5.54	NA	NA	NA	-5.50
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,749.73	-6.51	NA	NA	NA	-8.84
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	788.13	-6.69	NA	NA	NA	13.45
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,137.71	NA	NA	NA	NA	2.72
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.48	NA	NA	NA	NA	-21.12

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