Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential India Opportunities Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential India Opportunities Fund Regular Growth

Add To Compare

previously known as ICICI Prudential India Opports Reg Gr until

37.020 (0.407%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Total Assets 30,802 cr
Turnover Ratio 66.67%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.01%
  • 1Y: 9.01%
  • 3M: 6.72%
  • 3Y: 22.54%
  • 6M: 9.43%
  • 5Y: 31.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Roshan Chutkey (Since almost 7 years) Sharmila D’mello (Since over 3 years) Divya Jain (Since 4 months)
ISIN INF109KC1RE6
Fund Family ICICI Prudential
P/E Ratio 20.54
P/B Ratio 2.86
Launch Date January 15, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.78
Beta 0.82
R-Squared 88.24
Info Ratio 1.33
Tracking Err 4.61
Sortino 2.411
Sharpe 1.285
Std Dev 11.440
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.880 5.68% 6,608 cr 0.75% -


Other plans of ICICI Prudential India Opportunities Fd

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund