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Benchmark Investments

ICICI Pru India Opp Fund(G)

very highequity
35.58 -0.02(-0.06%) NAV as on 18 Sep 2024
4.65 % 1 M
41.64 % 1 Y
28.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Aug, 2024
Age :

5 yrs 8 m

Since 15 01 ,2019
Exit Load :

1%

AUM :

23,840.50 Crs

Portfolio Price To Book Value :

6.53

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sankaran Naren,Roshan Chutkey

Launch Date :

15-Jan-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 2.04 %
Others 10.99 %
Equity 86.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %
Sun Pharmaceutical Industries...5.51 %
ICICI Bank Ltd.4.85 %
Axis Bank Ltd.4.56 %
Kotak Mahindra Bank Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.85
Pharmaceuticals & Drugs14.27
Insurance8.13
Finance - NBFC3.94
IT - Software2.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.1513.0617.6819.5029.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 1954.87 3071.51 4911.35 7776.32 17992.31
Scheme Returns(%)(Absolute)-34.6488.4632.348.1550.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/359/476/575/6116/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.20NANANA
2023-202414.0512.1910.267.52
2022-2023-3.5611.915.87-3.47
2021-202214.8516.73-3.484.62
2020-202123.361.4726.4815.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru India Opp Fund(G)Very HighEquity35.58-0.02(-0.06%)NAV As on 18 Sep, 202415-Jan-2019Inception Date23,840.50AUM In Cr.41.64%1Y28.21%3Y30.08%5Y25.04%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 18 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 18 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 18 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 18 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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