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ICICI Prudential India Opportunities Fund Direct Growth

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previously known as ICICI Prudential India Opports Dir Gr until

32.510 (0.278%)
NAV on April 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 17,992 cr
Turnover Ratio 49.38%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 53.64%
  • 3M: 9.79%
  • 3Y: 34.10%
  • 6M: 25.04%
  • 5Y: 24.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1RH9
Fund Family ICICI Prudential
P/E Ratio 22.92
P/B Ratio 3.66
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 13.13
Beta 0.84
R-Squared 72.35
Info Ratio 1.92
Tracking Err 7.14
Sortino 4.510
Sharpe 1.869
Std Dev 13.025
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 3.83%
Technology 5.58%
Basic Materials 9.17%
Consumer Cyclical 8.12%
Utilities Services 3.75%
Healthcare Services 10.92%
Energy Services 4.26%
Communication Services 7.70%
Consumer Defensive 10.44%
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 Manufacturing Fund Direct Growth —
33.590 70.25% 3,373 cr 0.61% -


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