ICICI Prudential India Opportunities Fund Direct Growth
NAV (Tue Feb 04 2025)
₹36
Returns (Since Inception)
24.12%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
25.28%
Healthcare
3.80%
Communication Services
3.76%
Consumer Cyclical
5.55%
Unknown
2.53%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential India Opportunities Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹24552.50 Cr
ISIN
INF109KC1RH9
Inception Date
Jan 16 2019
Standard Deviation
12.271
Beta
0.83
Sharpe Ratio
1.327
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.690%
Exit Load
1% of applicable Net Asset Value If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Risk
Very High 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.
Fund Managers
Sankaran Naren
Priyanka Khandelwal
Roshan Chutkey
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹24552.50 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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