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

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24.610 (0.449%)
NAV on February 10, 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: 1.65%
  • 1Y: 14.03%
  • 3M: 2.76%
  • 3Y: 22.88%
  • 6M: 9.67%
  • 5Y: 22.41%
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 6 months)
ISIN INF109KC1RF3
Fund Family ICICI Prudential
P/E Ratio 20.83
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 6.03
Beta 0.82
R-Squared 87.36
Info Ratio 1.12
Tracking Err 4.64
Sortino 2.347
Sharpe 1.256
Std Dev 11.276
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.95%
Industrial 9.41%
Technology 8.64%
Basic Materials 5.61%
Consumer Cyclical 12.96%
Utilities Services 4.09%
Healthcare Services 9.10%
Energy Services 8.80%
Communication Services 6.10%
Consumer Defensive 3.34%
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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