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Scheme Profile

ICICI Pru India Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,696

Inception Date

15-01-2019

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.4 (26-Sep-2024) / 29.72 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
34.41 ( -0.01) ( -0.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
3,44,100

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.52 times
Portfolio P/B
4.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.67

Risk Factors

Jenson's Alpha
9.27
Standard Deviation
3.63

Beta
0.80
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru India Opportunities Fund (G)
2.47
3.89
0.97
13.34
24.04
32.84
0
21.68

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Bank Ltd
Equity
1,69,79,994
7.28

HDFC Bank Ltd
Equity
95,24,969
6.78

ICICI Bank Ltd
Equity
86,34,249
4.53

Sun Pharmaceutical Industries Ltd
Equity
52,08,430
3.52

HDFC Life Insurance Company Ltd
Equity
1,15,41,052
3.08

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,34,32,734
25.88

Insurance
2,82,45,634
10.98

Pharmaceuticals
1,64,92,318
10.85

Automobile
62,57,909
5.57

IT - Software
69,28,128
4.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.47	-5.75	-1.91	2.54	25,696.42
2024	21.39	14.84	16.00	8.12	24,552.50
2023	35.18	27.24	26.30	18.10	15,205.04
2022	17.85	0.99	2.82	2.80	7,224.58
2021	48.51	29.83	30.95	21.69	4,325.46
2020	6.89	17.15	17.70	15.60	2,924.99
2019	5.50	7.24	8.64	13.79	2,276.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.46	-8.65	-4.89	-1.39	25,696.42
Dec-2024	-6.93	-6.35	-7.69	-7.27	24,552.50
Sep-2024	10.61	7.51	6.96	6.07	24,792.55
Jun-2024	8.17	12.16	10.49	6.78	21,036.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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