ICICI PRU INDIA OPP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU INDIA OPP FUND(G)	market linked	12.39 %	21.83 %	21.57 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	10.99	15.83	13.51
Value of Rs. 1,00,000 Invested	current value	112390	180826	265541

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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	06/03/2026
Nav	36.02
AUM (Cr.)	35142.92
AUM Date	31/01/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.