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ICICI Pru India Opp Fund(G)

very highequity

35.20 0.25(0.72%) NAV as on 01 Sep 2025

0.74 % 1 M

0.11 % 1 Y

22.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Jul, 2025

Age :

6 yrs 7 m

Since 15 01 ,2019

Exit Load :

AUM :

29,718.06 Crs

Portfolio Price To Book Value :

5.2

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sankaran Naren,Roshan Chutkey,Divya Jain

Launch Date :

15-Jan-19

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 1.87 %

Others 4.55 %

Equity 93.58 %

TOP HOLDINGS

Axis Bank Ltd.6.85 %

Infosys Ltd.5.81 %

Sun Pharmaceutical Industries...5.41 %

Reliance Industries Ltd.5.00 %

Larsen & Toubro Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.39
Pharmaceuticals & Drugs	11.23
Insurance	8.19
IT - Software	7.00
Engineering - Construction	5.53

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.06	17.68	19.50	29.58	33.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3071.51	4911.35	7776.32	17992.31	25696.42
Scheme Returns(%)(Absolute)	88.46	32.34	8.15	50.69	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/47	6/57	5/61	16/82	12/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.10	NA	NA	NA
2024-2025	9.20	11.33	-7.06	-0.99
2023-2024	14.05	12.19	10.26	7.52
2022-2023	-3.56	11.91	5.87	-3.47
2021-2022	14.85	16.73	-3.48	4.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru India Opp Fund(G)Very HighEquity35.200.25(0.72%)NAV As on 01 Sep, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	0.11%1Y	22.43%3Y	29.04%5Y	20.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.70-1.23(-0.48%)NAV As on 01 Sep, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	-0.76%1Y	28.80%3Y	28.04%5Y	13.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.650.92(1.54%)NAV As on 01 Sep, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-10.55%1Y	28.21%3Y	27.24%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.390.41(1.32%)NAV As on 01 Sep, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-14.23%1Y	26.38%3Y	28.74%5Y	22.32%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.120.32(1.69%)NAV As on 01 Sep, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-6.01%1Y	22.58%3Y	NA%5Y	18.82%Since Inception
ICICI Pru Business Cycle Fund(G)Very HighEquity24.25-0.08(-0.33%)NAV As on 01 Sep, 2025	18-Jan-2021Inception Date	13,479.13AUM In Cr.	4.08%1Y	22.02%3Y	NA%5Y	21.17%Since Inception