Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential India Opportunities Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 2,756 cr
Turnover Ratio 60.00%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -10.48%
  • 1Y: -7.02%
  • 3M: -0.11%
  • 3Y: N/A
  • 6M: 30.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Priyanka Khandelwal (Since over 1 year) Roshan Chutkey (Since over 1 year)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 8.92
P/B Ratio 0.98
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.68%
Industrial 3.12%
Technology 5.81%
Basic Materials 17.74%
Consumer Cyclical 1.88%
Utilities Services 25.68%
Healthcare Services 7.67%
Energy Services 16.29%
Communication Services 11.44%
Consumer Defensive 0.68%
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
10.110 -1.37% 715 cr 1.46% -


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