ICICI Pru India Opp Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 38.17   0.09(0.236 %) NAV as on 10 Sep 2024
Prime Rating: 5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 23,840.5
Fund category:
Thematic Fund
Fund manager(s):
Sankaran Naren, Roshan Chutkey
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 5000
Launch date:
15 Jan 2019
Min. additional investment:
₹ 1000
Expense ratio:
0.57 %
Exit load:
1% on or before 12M, Nil after 12M

Scheme 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.


Performance (As on 10 Sep 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme20.60 % 44.09 % 31.06 %31.49 % 26.71 %
NIFTY 50015.70 % 34.92 % 16.77 %21.35 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Ltd.
9.19%
Sun Pharmaceutical Industries Ltd.
5.51%
ICICI Bank Ltd.
4.85%
Axis Bank Ltd.
4.56%
Kotak Mahindra Bank Ltd.
2.78%
Alkem Laboratories Ltd.
2.56%
Infosys Ltd.
2.55%
IndusInd Bank Ltd.
2.47%
ICICI Lombard General Insurance Company Ltd.
2.35%
Maruti Suzuki India Ltd.
2.32%

About this category

Thematic funds focus their entire portfolio on one particular theme, such as consumption, manufacturing, ESG and so on. These funds tend to cover multiple sectors that meet the theme and are more diversified than sector funds. If the theme is in market favour, returns from these funds can be much stronger than broader funds. However, returns can lag if markets donu2019t pick up the theme. These funds require well-timed entry at the low point and an exit at the high point in order to see returns. Please note that some international funds fall into this category. For such funds, taxation will be that of debt funds and not equity funds.

Suitability

Thematic funds suit investors with very high risk appetites, and who have the knowledge and ability to track performance of various sectors and the broader market behaviour.

Taxation
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