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ICICI Pru India Opp Fund(G)

very highequity
30.21 0.17(0.57%) NAV as on 13 May 2024
0.37 % 1 M
45.73 % 1 Y
27.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 30 Apr, 2024
Age :

5 yrs 4 m

Since 15 01 ,2019
Exit Load :

1%

AUM :

19,072.35 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 1.17 %
Others 8.62 %
Equity 90.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.61 %
ICICI Bank Ltd.6.57 %
Sun Pharmaceutical Industries...5.89 %
Infosys Ltd.5.05 %
ITC Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.46
Pharmaceuticals & Drugs10.61
Insurance7.82
IT - Software5.40
Telecommunication - Service Provider4.38
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.1513.0617.6819.5029.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 1954.87 3071.51 4911.35 7776.32 17992.31
Scheme Returns(%)(Absolute)-34.6488.4632.348.1550.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/359/476/575/6116/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru India Opp Fund(G)Very HighEquity30.210.17(0.57%)NAV As on 14 May, 202415-Jan-2019Inception Date19,072.35AUM In Cr.45.73%1Y27.78%3Y24.25%5Y23.06%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.271.25(2.15%)NAV As on 14 May, 202418-Nov-2009Inception Date956.83AUM In Cr.81.71%1Y35.58%3Y28.65%5Y12.90%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.180.50(2.22%)NAV As on 14 May, 202430-Apr-2021Inception Date2,173.52AUM In Cr.59.05%1Y30.18%3YNA%5Y30.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity215.070.92(0.43%)NAV As on 14 May, 202421-Feb-2000Inception Date3,459.54AUM In Cr.68.25%1Y28.92%3Y24.88%5Y13.49%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity244.92-2.33(-0.94%)NAV As on 14 May, 202416-Apr-2004Inception Date3,279.66AUM In Cr.53.00%1Y28.15%3Y22.25%5Y17.26%Since Inception
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