Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential India Opportunities Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 2,105 cr
Turnover Ratio 1.49%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.63%
  • 1Y: N/A
  • 3M: 10.17%
  • 3Y: N/A
  • 6M: -3.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 11 months) Priyanka Khandelwal (Since 11 months) Roshan Chutkey (Since 11 months)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 11.27
P/B Ratio 1.23
Launch Date January 16, 2019
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.57%
Industrial 3.48%
Technology 12.33%
Basic Materials 23.66%
Consumer Cyclical 1.75%
Utilities Services 8.45%
Healthcare Services 4.84%
Energy Services 17.59%
Communication Services 12.09%
Consumer Defensive 1.24%
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
10.600 5.05% 1,084 cr -


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