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

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21.240 (0.236%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 36,478 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: 3.11%
  • 1Y: -0.02%
  • 3M: 7.38%
  • 3Y: 16.68%
  • 6M: -5.56%
  • 5Y: 18.32%
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 11 months)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 22.95
P/B Ratio 3.00
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.97
Beta 0.82
R-Squared 89.82
Info Ratio 0.66
Tracking Err 5.08
Sortino 1.112
Sharpe 0.739
Std Dev 13.237
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.18%
Industrial 7.99%
Technology 11.34%
Basic Materials 5.79%
Consumer Cyclical 13.24%
Utilities Services 2.75%
Healthcare Services 8.18%
Energy Services 5.51%
Communication Services 7.37%
Consumer Defensive 4.65%
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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RATIO		 RISK
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