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ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl

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20.860 (0.433%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 36,083 cr
Turnover Ratio 66.67%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.84%
  • 1Y: 1.55%
  • 3M: -5.49%
  • 3Y: 18.95%
  • 6M: -5.73%
  • 5Y: 18.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since almost 4 years) Divya Jain (Since 10 months)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 23.15
P/B Ratio 2.93
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.21
Beta 0.82
R-Squared 89.86
Info Ratio 0.89
Tracking Err 5.08
Sortino 1.458
Sharpe 0.946
Std Dev 13.539
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 8.73%
Technology 10.24%
Basic Materials 5.73%
Consumer Cyclical 14.29%
Utilities Services 3.26%
Healthcare Services 8.41%
Energy Services 5.96%
Communication Services 7.98%
Consumer Defensive 5.06%
Real Estate 0.05%
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.

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RATIO		 RISK
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