ICICI Prudential India Opportunities Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.47
• Std Deviation 18.50%
• Tracking Error 0.00%

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.

The ICICI Prudential India Opportunities Fund Regular Growth has an AUM of 11294.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in ICICI Prudential India Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Oil & Natural Gas Corporation, Sun Pharmaceutical Industries, Treps & Bharti Airtel.

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Sundaram Services Regular Growth, ICICI Prudential India Opportunities Fund Regular Growth, SBI Magnum Global Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth. ICICI Prudential India Opportunities Fund Regular Growth has a sharpe ratio of 1.47 & a standard deviation of 18.50%.