Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Jan-19-2021 change fund
12.17  up0.25 (2.10%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)10.817.1512.17
Net Assets(Rs Crores) (as on 19-Jan-2021) 1551.75 1954.87 2924.99
Scheme Returns(%)(Absolute)8.10-34.6475.61
B'mark Returns(%)(Absolute)7.09-27.8877.20
Category Rank10/2835/3510/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.361.4726.48NA
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.79 
NTPC Ltd.9.69 
Hindalco Industries Ltd.8.64 
Oil & Natural Gas Corporation...6.98 
Tata Power Company Ltd.6.64 
Sun Pharmaceutical Industries...6.62 
GAIL (India) Ltd.4.41 
Axis Bank Ltd.4.08 
Coal India Ltd.3.71 
Power Grid Corporation Of Indi...3.48 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,924.99

portfolio price to book value

1.83

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

2.03

Alpha [%]

-0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Power Generation/Distribution22.63
Metal - Non Ferrous 11.24
Telecommunication - Service Provider9.79
Bank - Private8.63
Oil Exploration7.88
Pharmaceuticals & Drugs7.62
Refineries5.14
Industrial Gases & Fuels4.41
Mining & Minerals3.71
Chemicals 2.33

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-Growth 15-Jan-20192,924.99-0.656.2936.2811.65NANANA10.24BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-2.6613.1920.8756.6126.8920.06NA19.59BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-1.585.1121.9321.3111.9118.1114.7915.80BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.29-0.975.6523.4615.9710.9714.0612.0614.54BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.19-0.735.0724.7515.089.7116.8616.4216.68BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-1.707.7729.2431.147.3213.9911.9411.51BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-0.895.5218.8017.516.7712.518.659.38BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-1.902.6520.109.913.0214.3112.4611.37BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-0.833.0420.956.390.999.606.706.55BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-0.114.9023.317.96-0.3610.34NA9.19BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004892.46-0.196.5031.465.18-1.499.838.1214.85BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-0.424.3224.224.06-1.50NANA-0.24BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.12-0.575.2523.4733.43NANANA32.74BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-1.366.3023.1526.07NANANA23.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.05-0.535.81NANANANANA12.03BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.52-0.68NANANANANANA1.60BUYSIP
ICICI Pru ESG Fund(G)Large-Growth 09-Oct-20201,648.29-0.345.0216.87NANANANA17.10BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-0.378.23NANANANANA24.53BUYSIP

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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