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ICICI Pru India Opp Fund(G)

very highequity
36.11 0.25(0.70%) NAV as on 16 Sep 2025
2.53 % 1 M
1.35 % 1 Y
23.2 % 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

expense_ration-icon Expenses Ratio :

1.58

As on 31 Aug, 2025
age-icon Age :

6 yrs 8 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

29,871.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Roshan Chutkey,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Debt 1.12 %
Others 5.03 %
Equity 93.85 %

TOP HOLDINGS

Axis Bank Ltd.6.91 %
Infosys Ltd.6.77 %
Reliance Industries Ltd.5.18 %
Sun Pharmaceutical Industries...5.07 %
Larsen & Toubro Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.14
Pharmaceuticals & Drugs10.42
IT - Software8.36
Insurance8.23
Engineering - Construction5.63
See All Sectors

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

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 HighEquity36.110.25(0.70%)NAV As on 16 Sep, 202515-Jan-2019Inception Date29,871.10AUM In Cr.1.35%1Y23.20%3Y30.54%5Y21.21%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.291.58(0.61%)NAV As on 16 Sep, 202521-Feb-2000Inception Date7,509.40AUM In Cr.0.89%1Y29.15%3Y28.59%5Y13.59%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.720.49(0.77%)NAV As on 16 Sep, 202518-Nov-2009Inception Date1,340.73AUM In Cr.-3.34%1Y28.93%3Y28.34%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.620.23(0.71%)NAV As on 16 Sep, 202530-Dec-2019Inception Date5,227.05AUM In Cr.-7.88%1Y27.09%3Y30.72%5Y22.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.650.16(0.81%)NAV As on 16 Sep, 202529-Nov-2021Inception Date764.14AUM In Cr.-3.30%1Y23.75%3YNA%5Y19.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.603.68(1.27%)NAV As on 16 Sep, 202516-Apr-2004Inception Date3,740.78AUM In Cr.5.30%1Y23.52%3Y26.38%5Y17.10%Since Inception
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