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Fund Summary
ICICI Pru India Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Jan-19
Corpus(Cr.) 36469.00 Latest NAV 34.5 As on 29-10-2026
Equity(%) 95.91 52 Week High 38.22
Debt(%) 4.09 52 Week Low 33.33
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Divya Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.46%
Top 10 Holdings 43.28%
Top 25 Holdings 73.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.74
Miscellaneous 13.04
Software & Services 7.68
Retail 7.01
Pharma & Biotech 6.2
Construction 5.1
Automobile 5.09
Petroleum Products 4.46
Telecom 4.01
Cash 3.15
Fertilisers 2.79
Transportation 2.58
Agricultural & Farm Machinery 2.3
Food Beverage & Tobacco 2.03
FMCG 1.85
Energy 1.83
Finance & Investments 1.8
Oil & GAS 1.08
Chemicals 1.02
Metals 0.98
SERVICES 0.97
SOV 0.94
Aerospace & Defence 0.59
Ferrous Metals 0.54
Technology 0.16
Consumer Durables 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 16.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.00
ICICI Bank Ltd. 5.61
AXIS Bank Ltd. 5.12
Infosys Ltd 4.51
LIFE INSURANCE CORPORATION OF INDIA 4.22
Reliance Industries Ltd 3.45
SBI Life Insurance Company Limited 3.02
Bharti Airtel Ltd. 2.98
Info Edge(India) Ltd. 2.69
TREPS 2.68
Dr. Reddys Laboratories Ltd. 2.65
ICICI Lombard General Insurance Company Limited 2.60
Larsen & Toubro Limited 2.55
HDFC LIFE INSURANCE COMPANY LIMITED 2.47
Mahindra & Mahindra Ltd. 2.35
Tata Motors Limited 2.30
InterGlobe Aviation Limited 2.07
Britannia Industries Ltd. 2.03
Kotak Mahindra Bank Ltd. 1.87
Hindustan Unilever Ltd. 1.85
NTPC Limited 1.83
Sun Pharmaceutical Industries Ltd. 1.69
PI Industries Limited 1.27
UPL Limited 1.24
SBI CARDS AND PAYMENT SERVICES LIMITED 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.35% -5.69% -3.79% -7.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.41% 12.42% 14.68% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru India Opportunities Fund (G) 13.07% 1.3253 8.9664% 41.4865 0.1854
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru India Opportunities Fund (G) 16.7370% 0.0000 -3.1838 17.8491 2.1455
 
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