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Scheme Profile

ICICI Pru India Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,992
Inception Date
15-01-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.39 (10-Apr-2024) / 19.78 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.69 ( -0.08) ( -0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 2,96,900
  • 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
  • 34.50 times
  • Portfolio P/B
  • 5.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 9.98
  • Standard Deviation
  • 3.82
  • Beta
  • 0.85
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • Nifty 500 TRI
  • 4.57
  • 4.86
  • 17.56
  • 37.75
  • 20.19
  • 17.10
  • 15.57
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,08,01,733
  • 8.69
  • ICICI Bank Ltd
  • Equity
  • 1,08,87,317
  • 6.62
  • TREPS
  • Reverse Repo
  • 0
  • 5.38
  • Infosys Ltd
  • Equity
  • 59,60,010
  • 4.96
  • Bharti Airtel Ltd
  • Equity
  • 67,22,611
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,76,66,808
  • 22.03
  • Pharmaceuticals
  • 1,42,32,073
  • 10.33
  • Insurance
  • 1,27,14,159
  • 7.61
  • IT - Software
  • 72,91,072
  • 6.64
  • Finance
  • 1,21,57,581
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.85 6.80 4.57 0.30 17,992.31
2023 35.18 27.20 26.30 18.10 15,205.04
2022 17.85 1.09 2.82 2.80 7,224.58
2021 48.51 29.14 30.95 21.69 4,325.46
2020 6.89 15.72 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.45 5.83 4.21 1.91 17,992.31
Dec-2023 11.06 12.81 12.78 10.27 15,205.04
Sep-2023 11.78 6.88 4.94 0.96 12,279.46
Jun-2023 13.30 12.57 12.91 9.49 9,698.20

Peer Comparison

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