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ICICI Pru India Opp Fund(G)

very highequity
32.01 -0.44(-1.36%) NAV as on 27 Jan 2025
-4.68 % 1 M
16.02 % 1 Y
22.02 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.63

As on 31 Dec, 2024
Age :

6 yrs 0 m

Since 15 01 ,2019
Exit Load :

1%

AUM :

24,552.50 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.19 %
Others 5.29 %
Equity 93.52 %

TOP HOLDINGS

HDFC Bank Ltd.8.12 %
Axis Bank Ltd.6.66 %
ICICI Bank Ltd.4.51 %
Sun Pharmaceutical Industries...3.80 %
Bharti Airtel Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.84
Pharmaceuticals & Drugs10.71
Insurance8.72
Cement & Construction Materials3.96
Telecommunication - Service Provider3.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)13.0617.6819.5029.5832.01
Net Assets(Rs Crores) (as on 27-Jan-2025) 3071.51 4911.35 7776.32 17992.31 24552.50
Scheme Returns(%)(Absolute)88.4632.348.1550.697.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/476/575/6116/8232/112

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru India Opp Fund(G)Very HighEquity32.01-0.44(-1.36%)NAV As on 27 Jan, 202515-Jan-2019Inception Date24,552.50AUM In Cr.16.02%1Y22.02%3Y24.45%5Y21.25%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity54.98-1.40(-2.48%)NAV As on 27 Jan, 202518-Nov-2009Inception Date1,285.76AUM In Cr.11.05%1Y27.77%3Y23.21%5Y11.86%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.45-4.56(-1.95%)NAV As on 27 Jan, 202521-Feb-2000Inception Date6,119.62AUM In Cr.21.93%1Y25.65%3Y25.10%5Y13.38%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.02-0.40(-1.85%)NAV As on 27 Jan, 202530-Apr-2021Inception Date2,201.62AUM In Cr.3.02%1Y23.19%3YNA%5Y21.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity16.95-0.41(-2.34%)NAV As on 27 Jan, 202529-Nov-2021Inception Date624.78AUM In Cr.9.72%1Y20.95%3YNA%5Y18.14%Since Inception
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