An open-ended Scheme under ICICI Prudential Strategic Alpha Fund, registered with SEBI as a Category III Alternative Investment Fund, aiming for long-term capital appreciation through a benchmark-agnostic, style-agnostic equity approach.
| Name of the Scheme | ICICI Prudential Alpha Opportunities Fund |
| Nature of the Scheme | AIF Category III (Open Ended) |
| Umbrella Fund | ICICI Prudential Strategic Alpha Fund |
| Inception Date | 17-11-2023 |
| Benchmark | BSE 500 TRI |
| Market Cap / Style Constraints | None — benchmark and style agnostic |
| Since Inception Returns | {{API:SI}} |
ICICI Prudential Alternate Investments enjoys a rich parentage of two large organizations — ICICI Bank Ltd, India's largest private sector bank and one of the most trusted brands in financial services, and Prudential Plc UK, an international financial services company with significant operations across Asia, the US, and the UK. ICICI Prudential Alternate Investments is the brand that covers both Portfolio Management Services and Alternative Investment Funds, managed by ICICI Prudential Asset Management Company Limited.
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 applicable laws. To limit downside risk of the portfolio, the Scheme may also adopt various derivative strategies, holding mutual funds, government securities, and other high-quality liquid assets as margin money where relevant. The Scheme may invest up to 10% of investable funds in unlisted equities, as deemed appropriate by the Investment Manager.
India's growth has been underpinned by structural reforms, prudent government policy, sustained investment, steady capital flows, and continued improvement in ease of doing business — a macro backdrop the Scheme's strategy construct is designed to draw on.
India is projected to grow at a 10% CAGR, among the fastest-growing major economies globally, supported by lower oil dependence, rising services exports, and fiscal prudence.
Sovereign rating upgrades and improving fiscal metrics have helped lift investor confidence and support foreign capital inflows.
India's growth trajectory is expected to meaningfully raise its share of global GDP over the coming years.
Consumption stands to benefit from GST rationalisation, along with salary and pension revisions supporting urban demand.
Macro data points are dated to the source material and subject to change; the stock(s)/sector(s) referenced anywhere in this material do not constitute a recommendation, and the Scheme may or may not hold future positions in them.
An open-ended Scheme seeking opportunities with a long-term view
Exposure to companies with long-term potential that are facing temporary headwinds
No investment style or market cap constraints
A benchmark-agnostic approach aimed at optimal risk-reward
| Trailing Returns (%) | 1M | 3M | 6M | 1Y | 2Y | 3Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Alpha Opportunities Fund | {{API:1M}} | {{API:3M}} | {{API:6M}} | {{API:1Y}} | {{API:2Y}} | {{API:3Y}} | {{API:SI}} |
| BSE 200 | {{API:BSE200_1M}} | {{API:BSE200_3M}} | {{API:BSE200_6M}} | {{API:BSE200_1Y}} | {{API:BSE200_2Y}} | {{API:BSE200_3Y}} | {{API:BSE200_SI}} |
| BSE 500 TRI | {{API:BM_1M}} | {{API:BM_3M}} | {{API:BM_6M}} | {{API:BM_1Y}} | {{API:BM_2Y}} | {{API:BM_3Y}} | {{API:BM_SI}} |
Wish to make informed investments for long term wealth creation? Speak with our PMS AIF Specialists.
Book a Call with our SpecialistsThis Scheme is a Category III Alternative Investment Fund. Minimum investment by class, fee structure, exit load, and subscription/redemption windows are governed by the Private Placement Memorandum (PPM) and Contribution Agreement and are not reproduced here; investors should refer to the PPM before making any investment decision.
Investing in securities including equities and derivatives involves risks associated generally with investments in securities. The value of the investments may be affected by factors including price and volume, interest rate volatility, currency exchange rates, and changes in regulatory and administrative policies. There is no assurance that the objective of the Scheme will be achieved; the value of the portfolio may fluctuate and can go up or down, and Contributors could lose some or all of their investment.
The stock(s)/sector(s) mentioned do not constitute any recommendation, and the Scheme may or may not have any future positions in these stock(s)/sector(s). Past performance may or may not be sustained in the future and is not a guarantee of future results. Investors are not being offered any guaranteed or assured returns. Investors are advised to consult their own legal, tax, and financial advisors and carefully read the PPM and Contribution Agreement before making any investment decision.
ICICI Prudential Alternate Investments is the brand that envelops Portfolio Management Services and Alternative Investment Funds, managed by ICICI Prudential Asset Management Company Limited.
