ICICI Prudential Alpha Opportunities Fund
ICICI Prudential
Fund profile
About the Fund
ICICI Prudential Alpha Opportunities Fund focuses predominantly on equity and equity-related securities for long-term capital appreciation. It seeks opportunities from sector consolidation, productivity improvement, special situations, consumer trends, temporary business headwinds and efficient capital allocation. A structured research and portfolio-construction process, with derivatives potentially used for downside protection, targets fundamentally improving and underappreciated businesses.
Source: About the Fund PDF.
Key metrics
AUM
₹1,600 Cr
Minimum investment
₹1 Cr
Vintage
2023
1-year return
+9.2%
Since inception
+17.92%
Tenure
Open Ended
Source-verified detail
Key Information
Fund manager
Anand Shah
Investment manager
ICICI Prudential
SEBI category
Category 3
Strategy
Equity
Benchmark
BSE 500 TRI
Management fee
2.25%
No. of stocks
40
Top 10 weight
40.81%
Status
Active
Data as of
31 Jul 2026
Source: Fact sheet / official materials provided by ICICI Prudential.
Disclosed figures
Performance since inception
Performance since inception
Inception date for Class C1 – 17 November 2023; Class C1 is the subseries of Class C. Returns as of 31 July 2026; returns less than one year are absolute and greater than one year are annualised. Pre-tax, after management fees & applicable charges. Past performance may or may not be sustained in future.
Source: Fact sheet / official materials provided by ICICI Prudential.
ICICI Prudential
About the Fund Manager
Anand Shah
CIO – PMS & AIF, ICICI Prudential AMC
Has two decades or more of fund management experience; PGDM from IIM Lucknow and B.E. from Regional Engineering College, Surat. Joined ICICI Prudential AMC in February 2021 to head PMS and AIF investments. Earlier Head of Equities at Canara Robeco, Co-Head Equities at ICICI Prudential AMC and Vice President – Investments at Kotak Mutual Fund.
- Experience
- Two decades or more
- Qualification
- PGDM, IIM Lucknow
- Joined ICICI Prudential AMC
- February 2021
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