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

NAV

34.94

-0.53 (-1.5169 %)

01-08-2025

CAGR Since Inception

20.9 %

NIFTY 500 TRI

12.47 %

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 1.71 7.9 0.8 - -
Equity: Thematic-Others - - - - - -