BLACKSWAN
Securities Pvt. Ltd.
Unlock More AIF OpportunitiesUnlock MoreAIF Opportunities
Unlock additional curated funds, institutional insights, and deeper alternative investment opportunities for serious investors.
ICICI Prudential Alpha Opportunities Fund
A Scheme under ICICI Prudential Strategic Alpha Fund – A Category III Alternative Investment Fund
Private & Confidential
As of 30-06-2025
Investment Objective
The objective and purpose of the Scheme is to predominantly invest in equity and equity related securities with an aim to achieve long term capital appreciation and generate returns in accordance with the Applicable Laws. To limit downside risk of the portfolio, the Scheme shall also adopt various derivative strategies.
Trailing Returns (%)
| 1 Month | 3 Month | 6 Month | 1 Year | Since Inception^ | |
|---|---|---|---|---|---|
| Alpha Opportunities Fund | 3.41 | 10.95 | 7.50 | 6.75 | 25.88 |
| BSE 200 | 3.18 | 9.33 | 6.05 | 4.38 | 19.23 |
Portfolio Details
Top 10 Holdings**
| Company | Portfolio Weighting % |
|---|---|
| ICICI Bank Ltd | 6.56 |
| Bharti Airtel Ltd | 6.41 |
| HDFC Bank Ltd | 5.6 |
| Vedanta Ltd | 5.06 |
| Tata Steel Ltd | 4.82 |
| Larsen & Toubro Ltd | 4.76 |
| State Bank of India | 3.96 |
| InterGlobe Aviation Ltd | 3.75 |
| Samvardhana Motherson International Ltd | 3.66 |
| GE Vernova T&D India Ltd | 2.89 |
Sector Exposure
| Sector | % |
|---|---|
| Banks | 21.8 |
| Ferrous Metals | 11.9 |
| Telecom - Services | 8.6 |
| Auto Components | 5.6 |
| Capital Markets | 5.5 |
| Other | 46.4 |
| Total | 100.0 |
Portfolio Valuations
| Alpha Opportunities Fund | BSE 200 | |
|---|---|---|
| P/E Ratio (TTM) | 23.39 | 24.27 |
| P/B Ratio (TTM) | 3.49 | 3.67 |
| P/S Ratio (TTM) | 2.56 | 2.94 |
P/E = Price to Earnings Ratio | P/B = Price to Book Ratio | P/S = Price to Sales Ratio
Market Cap Exposure
| Category | % |
|---|---|
| Large Cap | 70.3 |
| Mid Cap | 22.2 |
| Small Cap | 7.5 |
| Total | 100.0 |
Portfolio Statistics
| 4Y TTM PAT% | ROE FY20 | ROE FY25 | |
|---|---|---|---|
| Alpha Opportunities Fund | 33.26 | 9.47 | 21.35 |
For the full strategy presentation, please contact us.