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ICICI Pru India Opp Fund(G)

As on Jan-22-2025 change fund
32.57  up-0.04 (-0.12%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)13.0617.6819.5029.5832.57
Net Assets(Rs Crores) (as on 22-Jan-2025) 3071.51 4911.35 7776.32 17992.31 24552.50
Scheme Returns(%)(Absolute)88.4632.348.1550.699.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/476/575/6116/8229/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.2011.33-7.06NA
2023-202414.0512.1910.267.52
2022-2023-3.5611.915.87-3.47
2021-202214.8516.73-3.484.62
2020-202123.361.4726.4815.37
Top 10 holdings
company (%)
HDFC Bank Ltd.8.12 
Axis Bank Ltd.6.66 
ICICI Bank Ltd.4.51 
Sun Pharmaceutical Industries...3.80 
Bharti Airtel Ltd.3.76 
IndusInd Bank Ltd.3.24 
Maruti Suzuki India Ltd.3.03 
State Bank Of India2.75 
Zomato Ltd.2.52 
HDFC Life Insurance Company Ltd.2.49 

Category

Thematic Fund

Launch Date

15-Jan-19

ISIN Code

INF109KC1RE6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

24,552.50

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

1.63

Top 10 sectors
sectors (%)
Bank - Private23.84
Pharmaceuticals & Drugs10.71
Insurance8.72
Cement & Construction Materials3.96
Telecommunication - Service Provider3.76
Engineering - Construction3.67
e-Commerce3.61
Automobiles - Passenger Cars3.03
Bank - Public2.75
IT - Software2.50

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,552.5017.1222.8424.95NA21.65
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,285.7615.5229.1124.5015.1912.15
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,236.984.4028.7825.28NA24.50
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,119.6224.8524.9926.1615.2513.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,201.625.9423.09NANA22.86
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,397.1112.5020.2720.2010.6516.45
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.7812.1420.26NANA19.40
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-202111,737.2513.5718.03NANA21.14
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1420.9815.9522.06NA22.19
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009268.0110.7913.8018.2011.9517.30
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201989.8811.1110.6216.14NA16.14
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,291.777.919.6217.9211.6915.72
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.607.896.5113.14NA13.44
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0123.41NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7420.35NANANA20.99
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,182.2216.17NANANA26.42
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.1415.04NANANA27.64
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,333.3812.09NANANA19.74
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024731.16NANANANA14.61
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,706.49NANANANA-7.82
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,854.67NANANANA-6.05
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,372.33NANANANA-10.42
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024907.21NANANANA-9.00
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-11.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-15.65
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,798.62NANANANA12.34
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA2.17
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,700.24NANANANA13.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,561.60NANANANA-2.16
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,151.30NANANANA-6.72
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024213.03NANANANA-14.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
36.40
52 Week Low
27.59
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8492
Semi Standard Deviation [%]
0.4674
Beta [%]
0.7404
Sharp Ratio [%]
0.3680
R-Square [%]
0.9040
Expense Ratio [%]
1.6300
AVG Ratio [%]
0.0674
Other Ratios
Jenson Ratio [%]
0.0440
Treynor Ratio [%]
0.0688
Turnover Ratio [%]
74.0000
FAMA Ratio [%]
0.0460
SORTINO Ratio [%]
0.1090
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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