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ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund Direct - Dividend

NAV
returns change indicator
9.6300
as on 17 Sep 2019 09:35 PM
-0.1700(1.73%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
90,926
star
91,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,752
Profit (absolute return)
8.75%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.75%
In the last 6 months
7.63%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential India Opportunities Fund Direct - Dividend
ICICI Prudential India Opportunities Fund Direct - Dividend
as of 17 Sep 2019 09:35 PM
1,870.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.54%
Expense Ratio
Plan
Dividend
10.22%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
27.22%
509.21 Cr
Metals
14.78%
276.50 Cr
Financial
14.67%
274.51 Cr
Cash Holding
9.38%
175.46 Cr
Communication
8.62%
161.29 Cr
Healthcare
5.61%
104.98 Cr
Technology
5.42%
101.46 Cr
Chemicals
4.29%
80.35 Cr
Engineering
3.83%
71.74 Cr
Services
3.26%
61.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
27.22%
509.21 Cr
Metals
14.78%
276.50 Cr
Financial
14.67%
274.51 Cr
Cash Holding
9.38%
175.46 Cr
Communication
8.62%
161.29 Cr
Healthcare
5.61%
104.98 Cr
Technology
5.42%
101.46 Cr
Chemicals
4.29%
80.35 Cr
Engineering
3.83%
71.74 Cr
Services
3.26%
61.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.38%
175.49 Cr
National Thermal Power Corp. Ltd.
8.65%
161.83 Cr
Hindalco Industries Ltd.
7.40%
138.45 Cr
Bharti Airtel Ltd.
7.25%
135.64 Cr
Oil & Natural Gas Corpn. Ltd.
6.43%
120.30 Cr
Sun Pharmaceutical Inds. Ltd.
5.61%
104.96 Cr
Indian Oil Corpn. Ltd.
5.45%
101.96 Cr
Vedanta Ltd.
4.55%
85.13 Cr
Tata Chemicals Ltd.
4.29%
80.26 Cr
MindTree Ltd.
3.30%
61.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.38%
175.49 Cr
National Thermal Power Corp. Ltd.
8.65%
161.83 Cr
Hindalco Industries Ltd.
7.40%
138.45 Cr
Bharti Airtel Ltd.
7.25%
135.64 Cr
Oil & Natural Gas Corpn. Ltd.
6.43%
120.30 Cr
Sun Pharmaceutical Inds. Ltd.
5.61%
104.96 Cr
Indian Oil Corpn. Ltd.
5.45%
101.96 Cr
Vedanta Ltd.
4.55%
85.13 Cr
Tata Chemicals Ltd.
4.29%
80.26 Cr
MindTree Ltd.
3.30%
61.74 Cr
View All
View All
About ICICI Prudential India Opportunities Fund Direct - Dividend
ICICI Prudential India Opportunities Fund Direct - Dividend is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 15 Jan 2019 and is currently managed by its fund managers Roshan Chutkey and Sankaran Naren. It has an AUM of ₹1,870.91 Crores and the latest NAV decalared is ₹9.630 as on 17 Sep 2019 at 9:35 pm.
ICICI Prudential India Opportunities Fund Direct - Dividend scheme return performance is -4.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Scheme Details
AUM:1,870.91 Cr
Category:Equity: Thematic
Launch Date:15 Jan 2019
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100