Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on April 12, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 17,992 cr
Turnover Ratio 49.38%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.97%
  • 1Y: 39.54%
  • 3M: -0.84%
  • 3Y: 27.05%
  • 6M: 11.00%
  • 5Y: 18.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 5 years) Roshan Chutkey (Since about 5 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1RJ5
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 6.70
Beta 0.88
R-Squared 57.57
Info Ratio 0.57
Tracking Err 10.02
Sortino 2.193
Sharpe 1.210
Std Dev 15.153
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.

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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.770 66.43% 3,373 cr 0.62% -


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