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

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19.530 (-2.594%)
NAV on March 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 35,666 cr
Turnover Ratio 66.67%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -19.70%
  • 1Y: -8.44%
  • 3M: -20.16%
  • 3Y: 14.72%
  • 6M: -16.54%
  • 5Y: 15.94%
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 8 months)
ISIN INF109KC1RF3
Fund Family ICICI Prudential
P/E Ratio 23.11
P/B Ratio 2.96
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 2.582
Sharpe 1.352
Std Dev 11.058
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 8.65%
Technology 10.13%
Basic Materials 5.88%
Consumer Cyclical 13.75%
Utilities Services 3.71%
Healthcare Services 9.05%
Energy Services 6.34%
Communication Services 5.60%
Consumer Defensive 4.58%
Real Estate 0.05%
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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