20 Aug, EOD - Indian

SENSEX 81857.84 (0.26)

Nifty 50 25050.55 (0.28)

Nifty IT 35690.05 (2.69)

Nifty Pharma 21969.5 (-0.44)

Nifty Smallcap 100 17968.4 (0.30)

Nifty Bank 55698.5 (-0.30)

Nifty Midcap 100 57930.5 (0.46)

Nifty Next 50 68164.3 (0.38)

20 Aug, EOD - Global

NIKKEI 225 42888.55 (-1.51)

HANG SENG 25165.94 (0.17)

S&P 6418.62 (-0.21)

Login/Signup
Careers

Fund Overview

ICICI Pru India Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.67

Inception Date

15-01-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru India Opportunities Fund (G) 1.34 9.75 4.88 23.43 29.68 NA 21.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 29,718
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.04
Benchmark Nifty 500 TRI
Fund Manager Sankaran Naren
Exit 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 19049520 2,035.25
Infosys Equity 11438134 1,726.01
Sun Pharma.Inds. Equity 9413720 1,606.64
Reliance Industr Equity 10686997 1,485.71
Larsen & Toubro Equity 3611377 1,313.28
HDFC Bank Equity 6361369 1,283.85
SBI Equity 15674198 1,248.53
ICICI Bank Equity 7325249 1,085.16
NTPC Equity 28712121 959.70
Maruti Suzuki Equity 665027 838.47
Bharti Airtel Equity 3977733 761.46
SBI Life Insuran Equity 4078892 750.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru India Opportunities Fund 29,718.06 4.88 23.43 29.68 21.26 15-Jan-2019 1.4936 3.36
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
1 2 3  Next