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Scheme Profile

GO

ICICI Pru India Opp Fund(G)

very highequity
36.51 0.39(1.08%) NAV as on 10 Jul 2026
4.58 % 1 M
1.7 % 1 Y
17.55 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.58

As on 30 Apr, 2026
Age :

7 yrs 5 m

Since 15 01 ,2019
Exit Load :

1%

AUM :

37,256.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sankaran Naren,Roshan Chutkey,Divya Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.56 %
Others 4.62 %
Equity 94.82 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %
ICICI Bank Ltd.5.71 %
Axis Bank Ltd.5.36 %
Infosys Ltd.5.06 %
Reliance Industries Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.80
IT - Software9.39
Insurance8.81
Pharmaceuticals & Drugs7.27
Engineering - Construction4.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.6819.5029.5833.0933.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 4911.35 7776.32 17992.31 25696.42 32925.45
Scheme Returns(%)(Absolute)32.348.1550.6910.821.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/575/6116/8212/11941/133

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 HighEquity36.510.39(1.08%)NAV As on 10 Jul, 202615-Jan-2019Inception Date37,256.79AUM In Cr.1.70%1Y17.55%3Y19.42%5Y18.88%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.673.27(1.28%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.42%1Y22.60%3Y18.70%5Y13.11%Since Inception
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