Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru India Opp Fund(G)

As on Apr-19-2024 change fund

29.80

0.11 (0.37%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.15	13.06	17.68	19.50	29.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	1954.87	3071.51	4911.35	7776.32	17992.31
Scheme Returns(%)(Absolute)	-34.64	88.46	32.34	8.15	50.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/35	9/47	6/57	5/61	16/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.05	12.19	10.26	7.52
2022-2023	-3.56	11.91	5.87	-3.47
2021-2022	14.85	16.73	-3.48	4.62
2020-2021	23.36	1.47	26.48	15.37
2019-2020	-0.28	-9.37	7.98	-32.23

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.69
ICICI Bank Ltd.	6.62
Infosys Ltd.	4.96
Bharti Airtel Ltd.	4.59
ITC Ltd.	4.18
Sun Pharmaceutical Industries...	3.69
Kotak Mahindra Bank Ltd.	3.09
NTPC Ltd.	2.54
Hindustan Unilever Ltd.	2.52
Muthoot Finance Ltd.	2.26

Top 10 sectors

sectors	(%)
Bank - Private	18.40
Pharmaceuticals & Drugs	8.66
Insurance	6.77
Telecommunication - Service Provider	5.50
IT - Software	5.46
Cigarettes/Tobacco	4.18
Finance - NBFC	3.98
Household & Personal Products	2.97
Retailing	2.86
Power Generation/Distribution	2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	50.05	32.02	22.06	NA	23.06
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	91.52	44.97	NA	NA	31.52
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	84.06	39.96	26.41	19.06	12.78
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	57.51	28.44	18.50	17.29	17.10
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	70.60	28.11	22.43	18.78	13.35
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	7,788.69	49.67	26.11	NA	NA	24.90
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	44.43	24.10	18.25	NA	13.93
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	45.97	18.19	17.62	14.97	17.66
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	30.59	16.97	17.59	14.55	15.90
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	43.49	16.09	21.03	NA	14.70
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	29.52	15.93	14.38	14.24	14.51
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	30.01	13.98	NA	NA	16.97
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	22.87	11.38	NA	NA	14.13
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	66.76	NA	NA	NA	31.98
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	60.38	NA	NA	NA	22.90
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	55.57	NA	NA	NA	35.22
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	33.52	NA	NA	NA	18.66
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	31.67	NA	NA	NA	20.51
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	20.96
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	3.38
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	3.80
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	17.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	12.60
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	26.70
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	29.02

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