ICICI Prudential India Opportunities Fund - Cumulative Option

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Thematic-Others NAV 24.78 0 22 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 January, 2019
Benchmark NIFTY 500 Shariah TRI
Asset Size(Cr) 8244.63206
Turn over 49%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.77
Fund Manager Sankaran Naren, Priyanka Khandelwal, Roshan Chutkey
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.45% 1.58% 1.81%
1 M 3.06% 4.02% 3.71%
3 M 1.45% 1.44% 1.83%
6 M 0.25% 0.35% -0.11%
1 Y 12.26% 7.25% 5.45%
2 Y 22.05% 12.49% 10.89%
3 Y 34.58% 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.37 1.5 8.06 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 6.54%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential India Opportunities Fund - Cumulative Option 12.26% 34.58% 0%

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