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

Add To Compare

previously known as ICICI Prudential India Opports Dir Gr until

18.290 (2.065%)
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 Months0.00%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
Buy Now Start SIP
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.410 14.61% 613 cr 1.99% -


Other plans of ICICI Prudential India Opportunities Fd


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund