Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Oct-14-2021 change fund
18.30  up0.14 (0.77%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.817.1513.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 1551.75 1954.87 3071.51
Scheme Returns(%)(Absolute)8.10-34.6488.46
B'mark Returns(%)(Absolute)7.09-27.8882.10
Category Rank10/2835/359/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.8516.73NANA
2020-202123.361.4726.4815.37
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
NTPC Ltd.11.19 
Sun Pharmaceutical Industries...9.81 
Bharti Airtel Ltd.8.50 
Axis Bank Ltd.7.12 
GAIL (India) Ltd.5.43 
CESC Ltd.4.17 
Oil & Natural Gas Corporation...3.92 
Tata Motors Ltd. - DVR Ordinary3.13 
Coal India Ltd.3.01 
Aster DM Healthcare Ltd.2.47 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

4,298.69

portfolio price to book value

2.76

investing style?

Large Blend

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.96

Alpha [%]

0.15

Beta [%]

0.88

Top 10 sectors
sectors (%)
Power Generation/Distribution15.36
Pharmaceuticals & Drugs11.24
Bank - Private9.75
Telecommunication - Service Provider8.50
Industrial Gases & Fuels5.43
Oil Exploration5.25
IT - Software3.34
Refineries3.18
Bank - Public3.14
Mining & Minerals3.01

Historical NAV Chart with Benchmark

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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-20194,298.692.9810.3119.61107.95NANANA24.60BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.760.622.8519.3182.3940.1131.9322.6912.83BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.961.473.7325.2182.5039.4632.67NA26.14BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.984.428.1521.3791.2135.02NANA23.48BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.604.045.6316.2462.4526.5719.2318.8217.48BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.004.017.2016.1170.0723.6815.6116.1312.52BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.543.574.9815.5456.5922.5015.5515.5115.09BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.072.052.9312.7995.9522.1214.0414.1016.79BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.382.844.4212.6354.8120.0615.1012.8711.11BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.143.346.6114.2066.5520.0112.10NA12.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.121.674.3710.6049.3616.6311.6515.4212.38BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.503.556.1312.6872.3316.06NANA8.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.992.883.8913.0159.59NANANA29.35BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.243.724.858.15NANANANA15.59BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.592.856.4518.32NANANANA36.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.182.69NANANANANANA3.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.492.383.6815.27NANANANA39.24BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.832.427.0013.18NANANANA31.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.813.445.7417.72NANANANA38.20BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.891.891.869.55NANANANA27.15BUYSIP

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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