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 December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 6,510 cr
Turnover Ratio 59.97%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.43%
  • 1Y: 23.28%
  • 3M: 8.46%
  • 3Y: 27.56%
  • 6M: 17.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 4 years) Roshan Chutkey (Since almost 4 years) Sharmila D’mello (Since 4 months)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 12.07
P/B Ratio 2.22
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 7.00
Beta 1.04
R-Squared 82.56
Info Ratio 0.77
Tracking Err 10.91
Sortino 1.420
Sharpe 0.904
Std Dev 25.972
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 4.4%
Technology 6.54%
Basic Materials 3.09%
Consumer Cyclical 11.64%
Utilities Services 10.78%
Healthcare Services 16.22%
Energy Services 8.75%
Communication Services 10.53%
Consumer Defensive 0.56%
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
19.870 14.46% 640 cr 1.70% -


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