CLOSE X
GO

ICICI Pru India Opp Fund(G)

very highequity
29.58 0.21(0.72%) NAV as on 28 Mar 2024
3.1 % 1 M
54.46 % 1 Y
31.63 % 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 :

1.65

As on 29 Feb, 2024
age-icon Age :

5 yrs 2 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

17,051.69 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 :

5.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 1.25 %
Others 11.86 %
Equity 86.89 %

TOP HOLDINGS

HDFC Bank Ltd.8.89 %
ICICI Bank Ltd.6.72 %
Bharti Airtel Ltd.5.66 %
Sun Pharmaceutical Industries...3.80 %
Kotak Mahindra Bank Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.16
Pharmaceuticals & Drugs9.47
Telecommunication - Service Provider6.75
Insurance6.23
IT - Software4.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)7.1513.0617.6819.5029.37
Net Assets(Rs Crores) (as on 27-Mar-2024) 1954.87 3071.51 4911.35 7776.32 17051.69
Scheme Returns(%)(Absolute)-34.6488.4632.348.1549.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/359/476/575/6117/82

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 HighEquity29.580.21(0.72%)NAV As on 28 Mar, 202415-Jan-2019Inception Date17,051.69AUM In Cr.54.46%1Y31.63%3Y22.55%5Y23.18%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity54.980.77(1.42%)NAV As on 28 Mar, 202418-Nov-2009Inception Date842.37AUM In Cr.88.87%1Y37.40%3Y25.75%5Y12.60%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity233.822.55(1.10%)NAV As on 28 Mar, 202416-Apr-2004Inception Date2,989.35AUM In Cr.69.69%1Y26.89%3Y19.78%5Y17.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity197.341.41(0.72%)NAV As on 28 Mar, 202421-Feb-2000Inception Date2,764.26AUM In Cr.67.89%1Y25.98%3Y21.41%5Y13.16%Since Inception
ICICI Pru Business Cycle Fund(G)Very HighEquity20.830.15(0.73%)NAV As on 28 Mar, 202418-Jan-2021Inception Date7,394.62AUM In Cr.57.21%1Y25.81%3YNA%5Y25.85%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors