ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Factsheet

As of 31 Aug 2026

Inception

15 Jan 2019

Fund managers

Mr. Sankaran Naren (since 01 Jan 2019), Mr. Roshan Chutkey (since 01 Jan 2019), Ms. Divya Jain (since 01 Aug 2025)

Benchmark

) Nifty 50 TRI (Additional Benchmark)

AUM

38338.43 crore

Regular expense

1.3%

Direct expense

0.61%

Portfolio turnover

0.7

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option: 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment. 4.41 10443.49 15.19 15291.16 17.92 22812.50 18.49 36500.00 5.31 10534.

Standard deviation

12.67%

Beta

0.8

Sharpe

0.79