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

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24.120 (-0.041%)
NAV on December 09, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 32,669 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: 1.13%
  • 1Y: 7.09%
  • 3M: 5.28%
  • 3Y: 21.22%
  • 6M: 4.24%
  • 5Y: 25.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Roshan Chutkey (Since almost 7 years) Sharmila D’mello (Since over 3 years) Divya Jain (Since 4 months)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 21.05
P/B Ratio 2.91
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.31
Beta 0.81
R-Squared 87.32
Info Ratio 1.19
Tracking Err 4.74
Sortino 2.202
Sharpe 1.189
Std Dev 11.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.45%
Industrial 7.42%
Technology 9.17%
Basic Materials 5.41%
Consumer Cyclical 8.17%
Utilities Services 4.39%
Healthcare Services 10.21%
Energy Services 10.55%
Communication Services 6.75%
Consumer Defensive 4.47%
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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