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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential India Opportunities Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential India Opportunities Fund Direct Growth

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previously known as ICICI Prudential India Opports Dir Gr until

NAV: ₹40.560 (1.172%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹36,469 cr
Turnover Ratio 62.12%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.93%
  • 1Y: Positive return: 0.77%
  • 3M: Negative return: -0.29%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 2.27%
  • 5Y: Positive return: 17.00%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Roshan Chutkey (Since almost 8 years) Sharmila D’mello (Since over 4 years) Divya Jain (Since over 1 year)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 20.06
P/B Ratio 2.65
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.53
Beta 0.80
R-Squared 93.55
Info Ratio 0.71
Tracking Err 4.54
Sortino 0.847
Sharpe 0.577
Std Dev 12.937
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 7.03%
Technology 7.01%
Basic Materials 7.15%
Consumer Cyclical 12.28%
Utilities Services 1.9%
Healthcare Services 6.47%
Energy Services 5.79%
Communication Services 7.97%
Consumer Defensive 5.04%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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