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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: ₹20.560 (0.293%)
NAV on September 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹38,338 cr
Turnover Ratio 66.67%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -4.37%
  • 1Y: Negative return: -2.68%
  • 3M: Negative return: -2.88%
  • 3Y: Positive return: 11.55%
  • 6M: Positive return: 1.68%
  • 5Y: Positive return: 14.75%
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 21.07
P/B Ratio 2.78
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.52
Beta 0.80
R-Squared 91.73
Info Ratio 0.36
Tracking Err 4.75
Sortino 0.910
Sharpe 0.626
Std Dev 12.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.34%
Industrial 6.81%
Technology 7.62%
Basic Materials 6.79%
Consumer Cyclical 12.74%
Utilities Services 1.8%
Healthcare Services 6.33%
Energy Services 5.91%
Communication Services 7.68%
Consumer Defensive 4.98%
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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