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

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26.240 (1.040%)
NAV on March 10, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 35,666 cr
Turnover Ratio 66.67%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.68%
  • 1Y: 13.13%
  • 3M: -3.39%
  • 3Y: 22.48%
  • 6M: 1.31%
  • 5Y: 20.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Roshan Chutkey (Since about 7 years) Sharmila D’mello (Since over 3 years) Divya Jain (Since 7 months)
ISIN INF109KC1RI7
Fund Family ICICI Prudential
P/E Ratio 21.82
P/B Ratio 2.80
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.11
Beta 0.81
R-Squared 86.89
Info Ratio 1.35
Tracking Err 4.64
Sortino 2.851
Sharpe 1.455
Std Dev 11.083
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.71%
Industrial 9.15%
Technology 7.75%
Basic Materials 5.82%
Consumer Cyclical 13.59%
Utilities Services 4.36%
Healthcare Services 9.26%
Energy Services 7.54%
Communication Services 6.05%
Consumer Defensive 3.78%
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 —
38.680 21.60% 6,601 cr 0.79% -


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