Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Apr-12-2021 change fund
12.66  down-0.72 (-5.38%)

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
2020-202123.361.4726.4815.37
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.94 
NTPC Ltd.9.89 
Hindalco Industries Ltd.8.41 
Sun Pharmaceutical Industries...7.02 
Oil & Natural Gas Corporation...5.33 
GAIL (India) Ltd.5.04 
Tata Power Company Ltd.4.94 
Axis Bank Ltd.4.37 
CESC Ltd.3.34 
Coal India Ltd.3.15 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

3,071.51

portfolio price to book value

2.14

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.98

Alpha [%]

0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
Power Generation/Distribution20.21
Metal - Non Ferrous 10.64
Telecommunication - Service Provider9.94
Pharmaceuticals & Drugs8.45
Bank - Private7.70
Oil Exploration6.21
Refineries5.86
Industrial Gases & Fuels5.04
Mining & Minerals3.15
Steel & Iron Products2.43

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-20193,071.51-4.16-6.913.3563.14NANANA11.10BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.970.833.715.57117.4828.5721.05NA20.51BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-2.54-6.77-1.3647.3913.1617.6114.5515.49BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.30-4.73-2.5855.1911.1812.6311.6714.36BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.69-4.61-2.0146.3810.7515.3716.0016.32BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.43-5.46-1.6374.059.7512.9011.9111.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.99-2.632.1748.788.5612.458.749.47BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-4.87-8.060.1526.514.159.696.486.51BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-0.95-4.65-3.3241.873.8012.5012.2111.08BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.60-3.547.3868.973.3711.208.9415.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-2.71-5.464.4965.392.8110.59NA9.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-3.96-8.200.8152.540.74NANA0.14BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-0.90-2.401.5769.12NANANA22.33BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-3.51-6.45NANANANANA1.60BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-0.67-3.190.98NANANANA3.30BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.23-2.64-1.46NANANANA10.98BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-0.59-1.530.35NANANANA3.93BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-0.772.597.93NANANANA34.91BUYSIP

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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