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ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl

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18.420 (-0.054%)
NAV on February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 7,225 cr
Turnover Ratio 59.97%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.18%
  • 1Y: 10.75%
  • 3M: -0.86%
  • 3Y: 22.96%
  • 6M: 7.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since 6 months)
ISIN INF109KC1RJ5
Fund Family ICICI Prudential
P/E Ratio 14.06
P/B Ratio 1.90
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 7.01
Beta 1.03
R-Squared 80.36
Info Ratio 0.67
Tracking Err 11.75
Sortino 1.231
Sharpe 0.790
Std Dev 26.405
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 4.34%
Technology 5.78%
Basic Materials 0.56%
Consumer Cyclical 11.95%
Utilities Services 9.51%
Healthcare Services 19.15%
Energy Services 8.53%
Communication Services 9.90%
Consumer Defensive 0.62%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO		 RISK
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