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

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23.790 (-0.875%)
NAV on April 01, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.27%
  • 1Y: 1.58%
  • 3M: -10.36%
  • 3Y: 19.28%
  • 6M: -15.97%
  • 5Y: 33.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Roshan Chutkey (Since about 6 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1RJ5
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.65
Beta 0.81
R-Squared 88.34
Info Ratio 1.98
Tracking Err 5.06
Sortino 1.917
Sharpe 1.026
Std Dev 12.788
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.

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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