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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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0617.6819.5029.5833.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 3071.51 4911.35 7776.32 17992.31 25696.42
Scheme Returns(%)(Absolute)88.4632.348.1550.6910.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/476/575/6116/8212/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202123.361.4726.4815.37
Top 10 holdings
company (%)
Axis Bank Ltd.7.28 
HDFC Bank Ltd.6.78 
ICICI Bank Ltd.4.53 
Sun Pharmaceutical Industries...3.52 
HDFC Life Insurance Company Ltd.3.08 
SBI Life Insurance Company Ltd.3.07 
State Bank Of India2.90 
Infosys Ltd.2.83 
Bharti Airtel Ltd.2.82 
Maruti Suzuki India Ltd.2.80 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

25,696.42

portfolio price to book value

5.18

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private20.78
Pharmaceuticals & Drugs10.17
Insurance10.04
Automobiles - Passenger Cars3.80
Engineering - Construction3.75
Power Generation/Distribution3.54
IT - Software3.15
Cement & Construction Materials3.06
Oil Exploration3.05
Telecommunication - Service Provider2.93

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-201925,696.4212.5824.3834.15NA21.38
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.759.0931.8232.6515.5813.34
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-1.3430.0229.6316.2012.05
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-7.4727.8033.24NA23.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.717.9724.84NANA18.94
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.83-0.5423.9830.7811.2716.34
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-202111,894.028.1422.45NANA21.18
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-8.6421.55NANA20.27
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.359.5219.6127.36NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.311.0714.0220.2511.7016.61
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.696.6913.3121.60NA15.07
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-1.3610.9920.6011.3115.37
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023883.967.39NANANA13.46
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.805.43NANANA17.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.794.95NANANA18.97
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.134.50NANANA16.24
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.354.31NANANA9.76
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.273.49NANANA21.23
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-5.44
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024784.02NANANANA-12.76
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-8.02
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA1.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-11.15
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-10.59
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-3.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-9.26
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,982.23NANANANA-12.61
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,745.52NANANANA15.75
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-17.17
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA17.89
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-23.06
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-15.00
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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.

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