Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

23.050 (-0.561%)
NAV on August 22, 2025
Category Equity:
Equity - Other
Total Assets 29,718 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: -0.13%
  • 1Y: 2.47%
  • 3M: 2.17%
  • 3Y: 22.91%
  • 6M: 9.30%
  • 5Y: 26.87%
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 25 days)
ISIN INF109KC1RF3
Fund Family ICICI Prudential
P/E Ratio 21.20
P/B Ratio 2.94
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 7.11
Beta 0.81
R-Squared 87.16
Info Ratio 1.30
Tracking Err 4.89
Sortino 2.520
Sharpe 1.326
Std Dev 11.641
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.990 0.26% 6,602 cr 0.73% -


Other plans of ICICI Prudential India Opportunities Fd

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund