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ICICI Prudential Equity 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 Scheme aims to provide long-term capital appreciation and generate returns by investing predominantly in listed equity and equity-related securities across market capitalization through contrarian investing. Contrarian investing also includes investing into businesses enjoying some economic moat, companies in sectors with high barriers to entry, and/or undergoing special situations or in the midst of unfavorable business cycles.
Trailing Returns (%)
| 1 Month | 3 Month | 6 Month | 1 Year | 2 Years | Since Inception^ | |
|---|---|---|---|---|---|---|
| Equity Opportunities Fund | 4.00 | 11.69 | 5.26 | 4.76 | 26.48 | 29.20 |
| BSE 200 | 3.18 | 9.33 | 6.05 | 4.38 | 18.36 | 22.35 |
Portfolio Details
Top 10 Holdings**
| Company | Portfolio Weighting % |
|---|---|
| ICICI Bank Ltd | 6.18 |
| Bharti Airtel Ltd | 5.55 |
| Tata Steel Ltd | 5.41 |
| Larsen & Toubro Ltd | 5.07 |
| HDFC Bank Ltd | 4.52 |
| Samvardhana Motherson International Ltd | 4.49 |
| Vedanta Ltd | 4.34 |
| State Bank of India | 3.92 |
| InterGlobe Aviation Ltd | 3.63 |
| Jindal Stainless Ltd | 3.47 |
Sector Exposure
| Sector | % |
|---|---|
| Banks | 21.8 |
| Ferrous Metals | 16 |
| Telecom - Services | 7.7 |
| Auto Components | 6.8 |
| Capital Markets | 5.9 |
| Other | 42.6 |
| 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) | 2.35 | 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 | 63.4 |
| Mid Cap | 19.3 |
| Small Cap | 17.4 |
| 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.
Frequently Asked Questions
What is ICICI Prudential Equity Opportunities Fund?
ICICI Prudential Equity Opportunities Fund is a Category III Alternative Investment Fund strategy focused on long-term capital appreciation through listed equity and equity-related securities.
What is the investment approach of the fund?
The fund follows a contrarian investing approach and may invest in businesses with economic moats, high barriers to entry, special situations, or companies going through unfavorable business cycles.