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ICICI Prudential India Opportunities Fund Direct Growth

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previously known as ICICI Prudential India Opports Dir Gr until

36.150 (0.222%)
NAV on July 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 21,037 cr
Turnover Ratio 49.38%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.33%
  • 1Y: 46.00%
  • 3M: 11.20%
  • 3Y: 31.71%
  • 6M: 22.09%
  • 5Y: 28.42%
Min Investment 5,000
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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 24.23
P/B Ratio 3.81
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.24
Beta 0.81
R-Squared 71.65
Info Ratio 1.50
Tracking Err 7.13
Sortino 4.124
Sharpe 1.774
Std Dev 12.591
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.85%
Industrial 3.39%
Technology 4.62%
Basic Materials 6.13%
Consumer Cyclical 8.68%
Utilities Services 3.49%
Healthcare Services 16.22%
Energy Services 2.67%
Communication Services 5.86%
Consumer Defensive 9.09%
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 —
37.660 61.98% 5,960 cr 0.67% -


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