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ICICI Pru India Opp Fund(G)

As on May-16-2022 change fund
16.98  up0.14 (0.83%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.817.1513.0617.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 1551.75 1954.87 3071.51 4911.35
Scheme Returns(%)(Absolute)8.10-34.6488.4632.34
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank10/2835/359/476/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.8516.73-3.484.62
2020-202123.361.4726.4815.37
2019-2020-0.28-9.377.98-32.23
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...9.02 
Sun Pharmaceutical Industries...8.16 
Bharti Airtel Ltd.8.04 
NTPC Ltd.8.03 
Axis Bank Ltd.7.15 
Mahindra & Mahindra Ltd.6.24 
ICICI Bank Ltd.4.44 
GAIL (India) Ltd.4.00 
CESC Ltd.3.34 
SBI Life Insurance Company Ltd.2.89 

Category

Thematic Fund

Launch Date

15-Jan-19

ISIN Code

INF109KC1RE6

Scheme Benchmark

NA

AUM ( in Cr.)

4,784.97

portfolio price to book value

3.01

investing style?

Large Growth

fund manager?

Sankaran Naren,Roshan Chutkey

inception date (regular plan)

15-Jan-19

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private14.93
Pharmaceuticals & Drugs13.94
Power Generation/Distribution11.37
Oil Exploration9.02
Telecommunication - Service Provider8.04
Automobiles - Passenger Cars6.24
Industrial Gases & Fuels4.00
Insurance2.89
Automobile Two & Three Wheelers2.61
IT - Software2.47

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20194,784.9718.8218.27NANA17.21
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
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
18.63
52 Week Low
14.34
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2234
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7529
Sharp Ratio [%]
0.3026
R-Square [%]
0.7603
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0442
Treynor Ratio [%]
0.0846
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0474
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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