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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
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: ₹23.760 (-0.252%)
NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹38,338 cr
Turnover Ratio 66.67%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -4.42%
  • 1Y: Negative return: -0.68%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 12.68%
  • 6M: Negative return: -0.45%
  • 5Y: Positive return: 17.28%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since about 4 years) Divya Jain (Since about 1 year)
ISIN INF109KC1RJ5
Fund Family ICICI Prudential
P/E Ratio 21.07
P/B Ratio 2.78
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.66
Beta 0.80
R-Squared 91.87
Info Ratio 0.63
Tracking Err 4.73
Sortino 1.061
Sharpe 0.715
Std Dev 12.796
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.34%
Industrial 6.81%
Technology 7.62%
Basic Materials 6.79%
Consumer Cyclical 12.74%
Utilities Services 1.8%
Healthcare Services 6.33%
Energy Services 5.91%
Communication Services 7.68%
Consumer Defensive 4.98%
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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