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

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21.260 (0.663%)
NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 11,294 cr
Turnover Ratio 49.38%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.78%
  • 1Y: 22.89%
  • 3M: 13.27%
  • 3Y: 35.45%
  • 6M: 29.71%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Roshan Chutkey (Since over 4 years) Sharmila D’mello (Since about 1 year)
ISIN INF109KC1RI7
Fund Family ICICI Prudential
P/E Ratio 14.58
P/B Ratio 2.32
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 8.82
Beta 1.06
R-Squared 63.76
Info Ratio 1.01
Tracking Err 11.62
Sortino 3.406
Sharpe 1.455
Std Dev 19.179
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 4.16%
Technology 5.83%
Basic Materials 1.83%
Consumer Cyclical 10.62%
Utilities Services 7.83%
Healthcare Services 15.96%
Energy Services 12.40%
Communication Services 11.45%
Consumer Defensive 1.85%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
24.370 33.97% 1,201 cr 1.39% -


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