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

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23.700 (-1.373%)
NAV on March 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 35,143 cr
Turnover Ratio 66.67%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.84%
  • 1Y: 15.80%
  • 3M: -2.63%
  • 3Y: 22.17%
  • 6M: 4.22%
  • 5Y: 19.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Roshan Chutkey (Since about 7 years) Sharmila D’mello (Since over 3 years) Divya Jain (Since 7 months)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 21.82
P/B Ratio 2.80
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.98
Beta 0.81
R-Squared 86.66
Info Ratio 1.04
Tracking Err 4.68
Sortino 2.583
Sharpe 1.353
Std Dev 11.058
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.71%
Industrial 9.15%
Technology 7.75%
Basic Materials 5.82%
Consumer Cyclical 13.59%
Utilities Services 4.36%
Healthcare Services 9.26%
Energy Services 7.54%
Communication Services 6.05%
Consumer Defensive 3.78%
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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