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ICICI Prudential India Opportunities Fund Regular Growth

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previously known as ICICI Prudential India Opports Reg Gr until

35.860 (0.476%)
NAV on September 12, 2025
Category Equity:
Equity - Other
Total Assets 29,871 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: 2.43%
  • 1Y: 0.73%
  • 3M: 1.19%
  • 3Y: 22.43%
  • 6M: 13.88%
  • 5Y: 30.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Roshan Chutkey (Since over 6 years) Sharmila D’mello (Since about 3 years) Divya Jain (Since about 2 months)
ISIN INF109KC1RE6
Fund Family ICICI Prudential
P/E Ratio 20.28
P/B Ratio 2.83
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 7.46
Beta 0.81
R-Squared 88.16
Info Ratio 1.53
Tracking Err 4.71
Sortino 2.283
Sharpe 1.211
Std Dev 11.638
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 —
38.500 0.52% 6,490 cr 0.73% -


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