Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Jun-24-2022 change fund
16.72  up0.21 (1.27%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.817.1513.0617.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 1551.75 1954.87 3071.51 4911.35
Scheme Returns(%)(Absolute)8.10-34.6488.4632.34
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank10/2835/359/476/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.8516.73-3.484.62
2020-202123.361.4726.4815.37
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...8.99 
NTPC Ltd.7.95 
Bharti Airtel Ltd.7.77 
Sun Pharmaceutical Industries...7.71 
Axis Bank Ltd.6.86 
Mahindra & Mahindra Ltd.6.03 
ICICI Bank Ltd.4.59 
SBI Life Insurance Company Ltd.3.30 
CESC Ltd.3.10 
TVS Motor Company Ltd.3.00 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

4,692.05

portfolio price to book value

3.02

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

2.06

Alpha [%]

0.04

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private14.60
Pharmaceuticals & Drugs13.99
Power Generation/Distribution11.04
Oil Exploration8.99
Telecommunication - Service Provider7.77
Automobiles - Passenger Cars6.03
Insurance3.30
Automobile Two & Three Wheelers3.00
Industrial Gases & Fuels2.46
IT - Software2.36

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)Mid-Growth 15-Jan-20194,692.051.77-2.79-4.5111.4716.50NANA16.11BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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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