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ICICI Pru India Opp Fund(G)

very highequity
37.72 -0.50(-1.31%) NAV as on 08 Jan 2026
1.1 % 1 M
12.33 % 1 Y
23.09 % 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 :

1.57

As on 31 Dec, 2025
age-icon Age :

6 yrs 11 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

34,778.96 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 :

5.93

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 Dec 31 ,2025
Debt 0.75 %
Others 5.37 %
Equity 93.88 %

TOP HOLDINGS

Axis Bank Ltd.5.73 %
ICICI Bank Ltd.5.25 %
Infosys Ltd.5.21 %
Reliance Industries Ltd.4.48 %
Larsen & Toubro Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.64
Insurance9.02
Pharmaceuticals & Drugs8.43
IT - Software8.32
Engineering - Construction5.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)17.6819.5029.5833.0938.22
Net Assets(Rs Crores) (as on 07-Jan-2026) 4911.35 7776.32 17992.31 25696.42 33946.37
Scheme Returns(%)(Absolute)32.348.1550.6910.8216.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/575/6116/8212/11936/128

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 HighEquity37.72-0.50(-1.31%)NAV As on 08 Jan, 202615-Jan-2019Inception Date34,778.96AUM In Cr.12.33%1Y23.09%3Y25.58%5Y20.93%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.05-0.59(-0.22%)NAV As on 08 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.4.52%1Y30.44%3Y22.00%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.08-1.13(-1.68%)NAV As on 08 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.12.29%1Y28.77%3Y26.40%5Y12.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.07-2.22(-0.74%)NAV As on 08 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.95%1Y25.97%3Y21.99%5Y16.90%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.55-0.82(-2.32%)NAV As on 08 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.10.81%1Y25.95%3Y27.15%5Y22.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.85-0.29(-1.42%)NAV As on 08 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.14%1Y24.32%3YNA%5Y18.14%Since Inception
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