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ICICI Pru India Opp Fund(G)

very highequity
36.33 0.20(0.55%) NAV as on 22 Jun 2026
1.68 % 1 M
2.19 % 1 Y
18.65 % 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 :

1.58

As on 30 Apr, 2026
age-icon Age :

7 yrs 5 m

Since 15 01 ,2019
exit_load Exit Load :

1%

aum AUM :

36,478.25 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 :

5.55

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 May 31 ,2026
Debt 0.78 %
Others 4.15 %
Equity 95.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.73 %
Infosys Ltd.6.00 %
ICICI Bank Ltd.5.33 %
Axis Bank Ltd.4.88 %
Sun Pharmaceutical Industries...3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.43
IT - Software10.89
Insurance9.00
Pharmaceuticals & Drugs7.74
Engineering - Construction4.49
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 HighEquity36.330.20(0.55%)NAV As on 22 Jun, 202615-Jan-2019Inception Date36,478.25AUM In Cr.2.19%1Y18.65%3Y19.22%5Y18.94%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception