Mutual Fund

Fund Card

ICICI Pru India Opp Fund(G)

very highequity

34.38 0.27(0.79%) NAV as on 03 Dec 2024

0.88 % 1 M

31.98 % 1 Y

26.66 % 3 Y

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

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 :

1.62

As on 31 Oct, 2024

Age :

5 yrs 10 m

Since 15 01 ,2019

Exit Load :

AUM :

24,143.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.7

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 1.39 %

Others 11.44 %

Equity 87.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.62 %

Axis Bank Ltd.5.23 %

ICICI Bank Ltd.4.62 %

Sun Pharmaceutical Industries...4.11 %

Maruti Suzuki India Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.22
Pharmaceuticals & Drugs	10.94
Insurance	8.08
Engineering - Construction	3.23
Automobiles - Passenger Cars	3.14

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.15	13.06	17.68	19.50	29.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	1954.87	3071.51	4911.35	7776.32	17992.31
Scheme Returns(%)(Absolute)	-34.64	88.46	32.34	8.15	50.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/35	9/47	6/57	5/61	16/82

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 HighEquity34.380.27(0.79%)NAV As on 03 Dec, 2024	15-Jan-2019Inception Date	24,143.14AUM In Cr.	31.98%1Y	26.66%3Y	27.23%5Y	23.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.830.92(1.46%)NAV As on 03 Dec, 2024	18-Nov-2009Inception Date	1,331.16AUM In Cr.	50.65%1Y	34.68%3Y	28.35%5Y	13.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.100.52(0.21%)NAV As on 03 Dec, 2024	21-Feb-2000Inception Date	5,622.81AUM In Cr.	47.41%1Y	27.85%3Y	28.42%5Y	13.92%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.200.20(0.88%)NAV As on 03 Dec, 2024	30-Apr-2021Inception Date	2,428.23AUM In Cr.	29.95%1Y	27.21%3Y	NA%5Y	26.36%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity256.881.55(0.61%)NAV As on 03 Dec, 2024	16-Apr-2004Inception Date	3,477.85AUM In Cr.	30.73%1Y	25.89%3Y	23.11%5Y	17.03%Since Inception