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

NAV

34.35

-0.03 (-0.0873 %)

29-04-2025

CAGR Since Inception

21.51 %

NIFTY 500 TRI

12.43 %

Funds Manager

Sankaran Naren, Roshan Chutkey, Sharmila D'mello

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 1.16 9.05 0.8 - -
Equity: Thematic-Others - - - - - -