Fund Card

Fund Card

ICICI Pru India Opp Fund(G)

As on Jul-08-2020 change fund
9.05  down-0.01 (-0.11%)

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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.817.15
Net Assets(Rs Crores) (as on 31-Mar-2020) 1551.75 1954.87
Scheme Returns(%)(Absolute)8.10-34.64
B'mark Returns(%)(Absolute)7.09-27.88
Category Rank10/2835/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.36NANANA
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
NTPC Ltd.9.75 
Bharti Airtel Ltd.9.34 
Hindalco Industries Ltd.8.65 
Oil & Natural Gas Corporation...7.71 
Sun Pharmaceutical Industries...7.15 
Coal India Ltd.4.49 
Indian Oil Corporation Ltd.3.90 
Tata Power Company Ltd.3.86 
Tata Chemicals Ltd.3.19 
Power Grid Corporation Of Indi...2.92 

Category

Thematic Fund

Launch Date

15-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,367.88

portfolio price to book value

1.67

investing style?

Large Blend

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

2.03

Alpha [%]

-0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution18.25
Metal - Non Ferrous 10.99
Telecommunication - Service Provider9.34
Oil Exploration8.59
Pharmaceuticals & Drugs7.66
Bank - Private5.55
IT - Software 5.50
Refineries4.52
Mining & Minerals4.49
Chemicals 3.19

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-20192,367.882.030.6721.31-12.90NANANA-6.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009351.922.163.5612.071.085.478.5212.1313.48BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.832.043.8516.680.294.198.3813.8615.15BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.192.755.0722.14-5.983.525.829.0913.66BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.752.122.8412.832.472.893.629.5614.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.393.0114.52-3.441.394.257.167.53BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009132.240.332.1514.794.15-0.475.185.175.72BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.773.245.8918.45-3.47-1.078.4010.3910.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.112.023.3220.84-10.15-1.242.698.239.68BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.301.825.0821.82-15.66-5.340.96NA4.65BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.611.814.7120.49-20.20-5.780.784.5313.24BUYSIP
ICICI Pru Manufacture in India Fund(G)Large-Growth 11-Oct-2018692.083.043.8325.03-7.05NANANA-2.96BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.543.936.9428.66NANANANA0.66BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.482.064.4322.07NANANANA-1.00BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.852.764.0913.49NANANANA4.30BUYSIP

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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