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

NAV

35.28

-0.16 (-0.4535 %)

13-06-2025

CAGR Since Inception

21.56 %

NIFTY 500 TRI

12.54 %

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 1.46 8.19 0.8 - -
Equity: Thematic-Others - - - - - -