ICICI Prudential India Opportunities Fund-Growth
Equity
Thematic-Other
₹0.54% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹36469 Cr
- Created on2 Jan 2019
Fund Ranking
#11
/ 22 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.9%
- 1 Year-3.3%
- 3 Year (CAGR)12.2%
- All Time (CAGR)17.6%
Category Return
- 6 Month2.3%
- 1 Year0.1%
- 3 Year (CAGR)13.0%
- All Time (CAGR)14.6%
Asset Allocation
- Equity95.5%
- Debt0.9%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.51%
- Apollo Tyres0.52%
- Bharat Petroleum Corporation0.50%
- Britannia Industries2.03%
- Chambal Fertilisers and Chemicals0.28%
Fund Information
- Expense Ratio1.72%
- 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. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.56 - 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. 0.81
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.