ICICI Pru India Opp Fund(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36,478.25 Cr
- Expense Ratio
- 1.31%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Dec 2018
- ISIN
- INF109KC1RE6
- Scheme Code
- 3251
- Fund Scheme ID
- 4036
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.95% | -2.46% | -33.81% | -13.58% |
| 3 Months | 2.89% | 2.16% | 10.12% | 7.35% |
| 6 Months | 0.78% | 0.00% | -2.42% | -2.74% |
| 1 Year | 3.13% | 2.33% | 2.52% | 2.79% |
| 3 Years | 14.17% | 46.30% | 16.51% | 14.30% |
| 5 Years | 17.54% | 124.00% | 24.78% | 17.55% |
| Since Inception | 18.37% | 260.20% | 34.29% | 18.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.07%
- Cash & Cash Equivalents and Net Assets4.15%
- Treasury Bills0.78%
Top Sectors
- Bank19.06%
- IT13.46%
- Insurance9.00%
- Automobile & Ancillaries8.29%
- Healthcare7.74%
- Crude Oil5.21%
- Miscellaneous4.81%
- Infrastructure4.49%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,952.75 Cr
Weightage
19.06%
IT
Value
₹4,909.97 Cr
Weightage
13.46%
Insurance
Value
₹3,283.04 Cr
Weightage
9.00%
Automobile & Ancillaries
Value
₹3,024.05 Cr
Weightage
8.29%
Healthcare
Value
₹2,823.42 Cr
Weightage
7.74%
Crude Oil
Value
₹1,900.52 Cr
Weightage
5.21%
Miscellaneous
Value
₹1,754.60 Cr
Weightage
4.81%
Infrastructure
Value
₹1,637.87 Cr
Weightage
4.49%
Telecom
Value
₹1,564.92 Cr
Weightage
4.29%
Chemicals
Value
₹1,400.76 Cr
Weightage
3.84%
FMCG
Value
₹1,393.47 Cr
Weightage
3.82%
Retailing
Value
₹1,335.10 Cr
Weightage
3.66%
Power
Value
₹1,090.70 Cr
Weightage
2.99%
Finance
Value
₹977.62 Cr
Weightage
2.68%
Aviation
Value
₹572.71 Cr
Weightage
1.57%
Construction Materials
Value
₹426.80 Cr
Weightage
1.17%
Capital Goods
Value
₹328.30 Cr
Weightage
0.90%
Diamond & Jewellery
Value
₹317.36 Cr
Weightage
0.87%
Hospitality
Value
₹259.00 Cr
Weightage
0.71%
G-Sec
Value
₹237.11 Cr
Weightage
0.65%
Gas Transmission
Value
₹211.57 Cr
Weightage
0.58%
Non - Ferrous Metals
Value
₹171.45 Cr
Weightage
0.47%
Media & Entertainment
Value
₹43.77 Cr
Weightage
0.12%
Consumer Durables
Value
₹3.65 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Roshan Chutkey, Ms. Divya Jain
Launch Date
25 Dec 2018
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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