Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on February 03, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.12%
  • 1Y: 10.32%
  • 3M: -0.86%
  • 3Y: 24.74%
  • 6M: 7.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Roshan Chutkey (Since about 4 years) Sharmila D’mello (Since 6 months)
ISIN INF109KC1RI7
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.240 6.42% 638 cr 1.70% -


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