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 on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 4,785 cr
Turnover Ratio 35.22%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.72%
  • 1Y: 22.83%
  • 3M: -1.30%
  • 3Y: 19.68%
  • 6M: 0.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Priyanka Khandelwal (Since over 3 years) Roshan Chutkey (Since over 3 years)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 12.88
P/B Ratio 1.73
Launch Date January 16, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.16
Beta 1.09
R-Squared 81.99
Info Ratio 0.35
Tracking Err 11.39
Sortino 1.040
Sharpe 0.681
Std Dev 26.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.82%
Industrial 5.85%
Technology 1.75%
Basic Materials 0.93%
Consumer Cyclical 11.79%
Utilities Services 16.4%
Healthcare Services 16.58%
Energy Services 9.37%
Communication Services 9.75%
Consumer Defensive 0.76%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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