ICICI-Prudential-India-Opportunities-Fund-Cumulative-Option

NAV

35.49

-0.37 (-1.0425 %)

26-09-2025

CAGR Since Inception

20.65 %

NIFTY 500 TRI

12.38 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-India-Opportunities-Fund-Cumulative-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 12.36 1.29 7.43 0.82 - -
Equity: Thematic-Others - - - - - -