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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

ICICI Pru India Opp Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
8.69
ICICI Bank Ltd.
6.62
Infosys Ltd.
4.96
Bharti Airtel Ltd.
4.59
ITC Ltd.
4.18
Sun Pharmaceutical Industries Ltd.
3.69
Kotak Mahindra Bank Ltd.
3.09
NTPC Ltd.
2.54
Hindustan Unilever Ltd.
2.52
Muthoot Finance Ltd.
2.26
Top 10 Sectors
Sectors
(%)
Bank - Private
18.40
Pharmaceuticals & Drugs
8.66
Insurance
6.77
Telecommunication - Service Provider
5.50
IT - Software
5.46
Cigarettes/Tobacco
4.18
Finance - NBFC
3.98
Household & Personal Products
2.97
Power Generation/Distribution
2.75
Retailing
2.45
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 64.90 NA
Mid-Cap 14.59 NA
Small-Cap 9.45 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
112.80NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-37.08NA
Ratios
Standard Deviation[%] 10.81
Sharpe Ratio [%] 1.48
Turnover Ratio [%] 0.77
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
15-Jan-19
Inception Date (Direct Plan)
15-Jan-19
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
1.66
Investing Style
Large Growth
Fund Manager
Sankaran Naren,Roshan Chutkey
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
17,992.31
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru India Opp Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark