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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV: ₹21.180 (0.237%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹38,299 cr
Turnover Ratio 66.67%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.94%
  • 1Y: Positive return: 2.20%
  • 3M: Positive return: 2.87%
  • 3Y: Positive return: 13.21%
  • 6M: Negative return: -0.13%
  • 5Y: Positive return: 16.57%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since about 4 years) Divya Jain (Since about 1 year)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 23.10
P/B Ratio 2.83
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.52
Beta 0.80
R-Squared 91.73
Info Ratio 0.36
Tracking Err 4.75
Sortino 0.910
Sharpe 0.626
Std Dev 12.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.7%
Industrial 7.07%
Technology 7.92%
Basic Materials 7.11%
Consumer Cyclical 13.31%
Utilities Services 2.37%
Healthcare Services 5.59%
Energy Services 5.31%
Communication Services 8.09%
Consumer Defensive 4.53%
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.

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