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ICICI Prudential India Opportunities Fund Direct Growth

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9.240 (0.654%)
NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 2,368 cr
Turnover Ratio 1.49%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.52%
  • 1Y: -15.31%
  • 3M: 31.44%
  • 3Y: N/A
  • 6M: -14.60%
  • 5Y: N/A
Min Investment 5,000
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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 7.41
P/B Ratio 0.84
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 10.17%
Industrial 0.85%
Technology 5.15%
Basic Materials 17.53%
Consumer Cyclical 2.83%
Utilities Services 23.05%
Healthcare Services 8.36%
Energy Services 20.01%
Communication Services 11.43%
Consumer Defensive 0.63%
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 Manufacture in India Fund Direct Growth —
9.670 -9.63% 692 cr 0.79% -


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