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ICICI Pru India Opp Fund(G)

very highequity
36.93 -0.07(-0.19%) NAV as on 07 Aug 2026
0.76 % 1 M
5.6 % 1 Y
15.89 % 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 :

1.70

As on 31 Jul, 2026
age-icon Age :

7 yrs 6 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

38,298.96 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 :

5.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Roshan Chutkey,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.80 %
Others 6.49 %
Equity 92.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.28 %
ICICI Bank Ltd.5.80 %
Infosys Ltd.4.88 %
Axis Bank Ltd.4.77 %
Reliance Industries Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.59
Insurance9.09
IT - Software7.43
Pharmaceuticals & Drugs5.17
Automobiles - Passenger Cars4.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.6819.5029.5833.0933.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 4911.35 7776.32 17992.31 25696.42 32925.45
Scheme Returns(%)(Absolute)32.348.1550.6910.821.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/575/6116/8212/11941/133

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 HighEquity36.93-0.07(-0.19%)NAV As on 07 Aug, 202615-Jan-2019Inception Date38,298.96AUM In Cr.5.60%1Y15.89%3Y18.74%5Y18.85%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception