Mutual Funds

ICICI Pru India Opp Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

36.12 +0.14
NAV(₹) as on 9/7/2026

0.39%
1D

0.11%
1Y

17.09%
3Y

19.17%
5Y

ICICI Pru India Opp Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 15 Jan 2019
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 37,256.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Roshan Chutkey ,Divya Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.56 %		4.62 %		94.82 %

TOP HOLDINGS

HDFC Bank Ltd.

9.08 %

ICICI Bank Ltd.

5.71 %

Axis Bank Ltd.

5.36 %

Infosys Ltd.

5.06 %

Reliance Industries Ltd.

3.68 %

Sun Pharmaceutical Industries Ltd.

3.62 %

Bharti Airtel Ltd.

3.25 %

Larsen & Toubro Ltd.

3.22 %

SBI Life Insurance Company Ltd.

2.91 %

HDFC Life Insurance Company Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.80 %

IT - Software

9.39 %

Insurance

8.81 %

Pharmaceuticals & Drugs

7.27 %

Engineering - Construction

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.68	19.50	29.58	33.09	33.33
Net Assets (Rs Crores)	4,91,135.40	7,77,632.50	17,99,231.45	25,69,641.83	32,92,544.63
Scheme Returns(%)(Absolute)	32.34	8.15	50.69	10.82	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/57	5/61	16/82	12/119	41/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%