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 May 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 19,072 cr
Turnover Ratio 49.38%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.92%
  • 1Y: 37.83%
  • 3M: -1.58%
  • 3Y: 22.27%
  • 6M: 12.17%
  • 5Y: 19.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1RI7
Fund Family ICICI Prudential
P/E Ratio 24.11
P/B Ratio 3.90
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.51
Beta 0.88
R-Squared 58.08
Info Ratio 0.42
Tracking Err 9.95
Sortino 2.150
Sharpe 1.188
Std Dev 15.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.91%
Industrial 3.94%
Technology 5.59%
Basic Materials 7.98%
Consumer Cyclical 7.61%
Utilities Services 3.2%
Healthcare Services 13.01%
Energy Services 3.48%
Communication Services 6.39%
Consumer Defensive 10.89%
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
36.040 74.87% 3,883 cr 0.69% -


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