Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Dec-13-2019 change fund
10.34  up0.10 (0.98%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 31-Mar-2019)10.81
Net Assets(Rs Crores) (as on 31-Mar-2019) 1551.75
Scheme Returns(%)(Absolute)8.10
B'mark Returns(%)(Absolute)7.09
Category Rank10/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.28-9.37NANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.03 
Infosys Ltd.9.52 
Hindalco Industries Ltd.8.65 
Tata Chemicals Ltd.7.56 
NTPC Ltd.6.89 
Oil & Natural Gas Corporation...5.82 
Indian Oil Corporation Ltd.4.87 
Sun Pharmaceutical Industries...4.07 
Vedanta Ltd.3.93 
Tata Steel Ltd.2.92 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,206.28

portfolio price to book value

2.01

investing style?

Large Blend

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.99

Alpha [%]

-0.04

Beta [%]

0.97

Top 10 sectors
sectors (%)
IT - Software 13.26
Metal - Non Ferrous 12.58
Telecommunication - Service Provider11.32
Power Generation/Distribution8.75
Chemicals 7.56
Refineries6.35
Oil Exploration5.82
Bank - Private5.66
Pharmaceuticals & Drugs4.07
Bank - Public4.01

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,206.281.083.406.38NANANANA3.40BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.070.69-1.0111.8112.8517.1411.7914.7615.09BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,345.110.691.7111.0915.0015.8313.0716.5616.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,615.221.381.319.2814.5512.689.5111.4314.43BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20062,047.060.190.687.813.699.4711.6711.9411.17BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.310.840.204.984.809.305.398.228.37BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.290.10-1.325.423.018.676.2711.0115.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000571.491.251.395.605.548.036.839.6310.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,064.361.230.424.587.467.616.777.6515.28BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014674.901.301.316.065.366.836.42NA8.38BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200999.371.61-1.936.3414.673.416.756.086.18BUYSIP
ICICI Pru Manufacture in India Fund(G)Large-Growth 11-Oct-2018991.071.28-0.103.732.18NANANA2.55BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.290.39-0.574.94NANANANA4.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974