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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

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NAV: ₹21.540 (-0.278%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹38,299 cr
Turnover Ratio 66.67%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.65%
  • 1Y: Positive return: 3.84%
  • 3M: Positive return: 4.46%
  • 3Y: Positive return: 15.08%
  • 6M: Negative return: -2.21%
  • 5Y: Positive return: 17.63%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since about 4 years) Divya Jain (Since about 1 year)
ISIN INF109KC1RF3
Fund Family ICICI Prudential
P/E Ratio 22.94
P/B Ratio 2.93
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.83
Beta 0.80
R-Squared 91.79
Info Ratio 0.44
Tracking Err 4.76
Sortino 0.921
Sharpe 0.633
Std Dev 12.788
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 7.29%
Technology 9.79%
Basic Materials 6.05%
Consumer Cyclical 13.0%
Utilities Services 2.48%
Healthcare Services 7.67%
Energy Services 5.35%
Communication Services 7.30%
Consumer Defensive 4.54%
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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