ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential India Opportunities Fund - Cumulative Option
Category: Equity: Thematic-Others
Launch Date: 05-01-2019
Riskometer: Very High
NAV as on 25-07-2025
₹ 35.36
₹
-0.21
(
-0.5939%)
CAGR Since Inception
21.19%
NIFTY 500 TRI 12.54%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
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 objectives of the scheme would be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.58% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
29,462.53 Cr As on (30-06-2025)
PERFORMANCE of ICICI Prudential India Opportunities Fund - Cumulative Option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential India Opportunities Fund - Cumulative Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential India Opportunities Fund - Cumulative Option
