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ICICI Pru India Opp Fund(G)

very highequity
37.57 -0.15(-0.40%) NAV as on 21 Nov 2025
2.37 % 1 M
13.99 % 1 Y
23.38 % 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 Oct, 2025
age-icon Age :

6 yrs 10 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

32,669.01 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 :

5.6

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 Oct 31 ,2025
Debt 0.79 %
Others 4.12 %
Equity 95.08 %

TOP HOLDINGS

Infosys Ltd.6.80 %
Axis Bank Ltd.5.92 %
ICICI Bank Ltd.5.36 %
Reliance Industries Ltd.5.19 %
Larsen & Toubro Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.29
Pharmaceuticals & Drugs9.31
Insurance9.31
IT - Software8.85
Refineries5.86
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 HighEquity37.57-0.15(-0.40%)NAV As on 21 Nov, 202515-Jan-2019Inception Date32,669.01AUM In Cr.13.99%1Y23.38%3Y30.43%5Y21.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.01-0.90(-1.35%)NAV As on 21 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.11.52%1Y29.39%3Y28.96%5Y12.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.86-1.37(-0.52%)NAV As on 21 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.9.34%1Y29.35%3Y25.31%5Y13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.50-0.31(-0.89%)NAV As on 21 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.9.49%1Y27.54%3Y31.00%5Y23.36%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.57-0.55(-0.19%)NAV As on 21 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.18.68%1Y25.20%3Y24.48%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.56-0.15(-0.75%)NAV As on 21 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.8.99%1Y23.52%3YNA%5Y18.35%Since Inception
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