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ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund Direct - Dividend Payout

NAV
returns change indicator
9.3800
as on 28 Sep 2020, 11:35 PM
0.2400(2.63%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
93,091
star
94,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,320
Profit (absolute return)
5.32%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.30%
In the last 6 months
30.82%
In the last 1 year
5.32%
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 Payout
ICICI Prudential India Opportunities Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
2,755.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.55%
Expense Ratio
Plan
Dividend
1.40%
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 Aug 2020
Sort By
Energy
41.73%
1,150.05 Cr
Metals
12.55%
345.82 Cr
Financial
10.01%
275.90 Cr
Communication
9.66%
266.23 Cr
Healthcare
7.21%
198.75 Cr
Technology
6.77%
186.63 Cr
Chemicals
4.14%
114.13 Cr
Services
2.68%
73.96 Cr
Automobile
1.01%
27.78 Cr
Engineering
0.81%
22.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
National Thermal Power Corp. Ltd.
9.72%
267.85 Cr
Bharti Airtel Ltd.
9.66%
266.20 Cr
Hindalco Industries Ltd.
8.45%
232.86 Cr
Tata Power Co. Ltd.
7.58%
208.88 Cr
Oil & Natural Gas Corpn. Ltd.
6.53%
179.95 Cr
Sun Pharmaceutical Inds. Ltd.
6.17%
170.03 Cr
Coal India Ltd.
3.90%
107.47 Cr
GAIL (India) Ltd.
3.63%
100.03 Cr
Power Grid Corporation of India Ltd.
3.49%
96.17 Cr
Indian Oil Corpn. Ltd.
3.45%
95.07 Cr
View All
View All

About ICICI Prudential India Opportunities Fund Direct - Dividend Payout

ICICI Prudential India Opportunities Fund Direct - Dividend Payout 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 ₹2,755.70 Crores and the latest NAV decalared is ₹9.380 as on 29 Sep 2020 at 10:04 pm.
ICICI Prudential India Opportunities Fund Direct - Dividend Payout scheme return performance in last 1 year is -5.32%, is -7.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,755.70 Cr
Category:Equity: Thematic
Launch Date:15 Jan 2019
Fund Type:Open-End

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.

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