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 March 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 23,860 cr
Turnover Ratio 49.38%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.49%
  • 1Y: 13.02%
  • 3M: -0.77%
  • 3Y: 24.62%
  • 6M: -7.56%
  • 5Y: 37.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Roshan Chutkey (Since about 6 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 19.42
P/B Ratio 2.65
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    93.90%
  • Debt
    6.10%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 57.35%29.11%12.71%0.84%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.40
Beta 0.81
R-Squared 89.10
Info Ratio 2.22
Tracking Err 4.92
Sortino 2.478
Sharpe 1.279
Std Dev 12.417
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.06%
Industrial 4.75%
Technology 3.48%
Basic Materials 11.56%
Consumer Cyclical 8.24%
Utilities Services 3.52%
Healthcare Services 11.24%
Energy Services 5.84%
Communication Services 6.58%
Consumer Defensive 5.74%
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.

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