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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: ₹20.580 (0.537%)
NAV on October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹36,469 cr
Turnover Ratio 62.12%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Negative return: -4.23%
  • 3M: Negative return: -2.97%
  • 3Y: Positive return: 11.25%
  • 6M: Negative return: -2.88%
  • 5Y: Positive return: 13.04%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Roshan Chutkey (Since almost 8 years) Sharmila D’mello (Since about 4 years) Divya Jain (Since about 1 year)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 20.06
P/B Ratio 2.65
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.37
Beta 0.81
R-Squared 93.27
Info Ratio 0.22
Tracking Err 4.57
Sortino 0.505
Sharpe 0.361
Std Dev 13.181
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 7.03%
Technology 7.01%
Basic Materials 7.15%
Consumer Cyclical 12.28%
Utilities Services 1.9%
Healthcare Services 6.47%
Energy Services 5.79%
Communication Services 7.97%
Consumer Defensive 5.04%
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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