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

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23.200 (0.520%)
NAV on September 12, 2025
Category Equity:
Equity - Other
Total Assets 29,871 cr
Turnover Ratio 66.67%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.43%
  • 1Y: -0.03%
  • 3M: 1.22%
  • 3Y: 21.38%
  • 6M: 13.00%
  • 5Y: 28.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Roshan Chutkey (Since over 6 years) Sharmila D’mello (Since about 3 years) Divya Jain (Since about 2 months)
ISIN INF109KC1RG1
Fund Family ICICI Prudential
P/E Ratio 20.28
P/B Ratio 2.83
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.65
Beta 0.81
R-Squared 87.11
Info Ratio 1.26
Tracking Err 4.89
Sortino 2.123
Sharpe 1.140
Std Dev 11.609
Risk -
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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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.500 0.52% 6,490 cr 0.73% -


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