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

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25.590 (0.314%)
NAV on June 05, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 27,197 cr
Turnover Ratio 49.38%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.11%
  • 1Y: 14.70%
  • 3M: 10.59%
  • 3Y: 26.62%
  • 6M: 1.57%
  • 5Y: 31.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Roshan Chutkey (Since over 6 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1RJ5
Fund Family ICICI Prudential
P/E Ratio 20.48
P/B Ratio 2.82
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.61
Beta 0.80
R-Squared 88.81
Info Ratio 1.57
Tracking Err 5.04
Sortino 2.888
Sharpe 1.452
Std Dev 12.314
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.19%
Industrial 4.62%
Technology 4.07%
Basic Materials 8.83%
Consumer Cyclical 9.92%
Utilities Services 2.99%
Healthcare Services 12.05%
Energy Services 9.09%
Communication Services 4.85%
Consumer Defensive 5.38%
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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