Mutual Fund

Fund Card

ICICI Pru India Opp Fund(G)

very highequity

35.28 -0.16(-0.45%) NAV as on 13 Jun 2025

2.05 % 1 M

11.33 % 1 Y

27.38 % 3 Y

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

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 :

1.60

As on 31 May, 2025

Age :

6 yrs 5 m

Since 15 01 ,2019

Exit Load :

AUM :

28,204.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.18

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.93 %

Others 7.58 %

Equity 91.49 %

TOP HOLDINGS

Axis Bank Ltd.6.85 %

HDFC Bank Ltd.5.59 %

Reliance Industries Ltd.4.78 %

Sun Pharmaceutical Industries...4.01 %

ICICI Bank Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.53
Pharmaceuticals & Drugs	10.62
Insurance	10.02
Refineries	5.04
Telecommunication - Service Provider	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.06	17.68	19.50	29.58	33.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3071.51	4911.35	7776.32	17992.31	25696.42
Scheme Returns(%)(Absolute)	88.46	32.34	8.15	50.69	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/47	6/57	5/61	16/82	12/119

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 HighEquity35.28-0.16(-0.45%)NAV As on 13 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.33%1Y	27.38%3Y	32.21%5Y	21.72%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception