The investment objective of ICICI Prudential Equity Opportunities Fund- Category III AIF is 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 cycle.
ICICI Prudential Equity Opportunities Fund- Category III AIF aims to invest in domestic companies across all sectors that have potential for meaningful growth and which have a certain sustainable competitive advantage.
ICICI Prudential Equity Opportunities Fund- Category III AIF may aim to have optimal diversification across market capitalization with the opportunity to be overweight in large cap, mid cap or small cap stocks at any point of time to potentially generate higher alpha. The Fund Scheme may invest not more than 10% (ten percent) of total assets of the Scheme in unlisted equities, as may be deemed appropriate by the Investment Manager.