ICICI Prudential India Opportunities Fund-Growth
Equity
Thematic
₹-0.56% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹36083 Cr
- Created on2 Jan 2019
Fund Ranking
#6
/ 15 in Thematic
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.1%
- 1 Year0.9%
- 3 Year (CAGR)18.5%
- All Time (CAGR)18.6%
Category Return
- 6 Month-0.8%
- 1 Year2.4%
- 3 Year (CAGR)15.2%
- All Time (CAGR)-
Asset Allocation
- Equity92.8%
- Debt0.8%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.58%
- Apollo Hospitals Enterprise0.12%
- Apollo Tyres0.32%
- Asian Paints0.18%
- ACC0.24%
Fund Information
- Expense Ratio1.79%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Dec 2018 - Present
Roshan Chutkey
Dec 2018 - Present
Sharmila D'Silva
July 2022 - Present
Divya Jain
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82