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 June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 19,792 cr
Turnover Ratio 49.38%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.19%
  • 1Y: 48.59%
  • 3M: 9.87%
  • 3Y: 29.27%
  • 6M: 18.90%
  • 5Y: 26.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 22.84
P/B Ratio 3.63
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.09
Beta 0.81
R-Squared 70.56
Info Ratio 1.52
Tracking Err 7.10
Sortino 3.867
Sharpe 1.693
Std Dev 12.367
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.96%
Industrial 3.36%
Technology 5.81%
Basic Materials 6.7%
Consumer Cyclical 7.75%
Utilities Services 3.5%
Healthcare Services 15.16%
Energy Services 2.97%
Communication Services 5.89%
Consumer Defensive 9.89%
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
37.900 72.98% 4,842 cr 0.69% -


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