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

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20.930 (0.336%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 32,925 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: 5.12%
  • 1Y: 3.45%
  • 3M: -4.78%
  • 3Y: 20.12%
  • 6M: -4.98%
  • 5Y: 20.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since almost 4 years) Divya Jain (Since 9 months)
ISIN INF109KC1RF3
Fund Family ICICI Prudential
P/E Ratio 20.96
P/B Ratio 2.69
Launch Date January 16, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.48
Beta 0.86
R-Squared 90.48
Info Ratio 1.17
Tracking Err 4.57
Sortino 1.325
Sharpe 0.881
Std Dev 13.232
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 8.33%
Technology 10.2%
Basic Materials 5.7%
Consumer Cyclical 13.57%
Utilities Services 3.54%
Healthcare Services 8.87%
Energy Services 6.70%
Communication Services 7.78%
Consumer Defensive 4.75%
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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