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ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund Direct - Growth

NAV
returns change indicator
17.8000
as on 01 Jul 2022, 11:20 PM
-0.1700(0.95%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,534
star
1,63,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,603
Profit (absolute return)
63.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.02%
In the last 6 months
0.62%
In the last 1 year
13.67%
In the last 3 years
63.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
as of 31 May 2022, 05:30 AM
4,692.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.71%
Expense Ratio
Plan
Growth
7.06%
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 May 2022
Sort By
Energy
22.92%
1,075.25 Cr
Financial
22.37%
1,049.53 Cr
Healthcare
16.14%
757.16 Cr
Automobile
10.43%
489.52 Cr
Communication
9.26%
434.40 Cr
Others
18.89%
886.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Oil & Natural Gas Corporation Ltd.
8.99%
421.82 Cr
NTPC Ltd.
7.95%
373.02 Cr
Bharti Airtel Ltd.
7.77%
364.57 Cr
Sun Pharmaceutical Industries Ltd.
7.71%
361.76 Cr
Others
67.58%
3,170.89 Cr
View All
View All

About ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Roshan Chutkey and Sankaran Naren. It has an AUM of ₹4,692.05 Crores and the latest NAV decalared is ₹17.800 as on 03 Jul 2022 at 7:26 pm.
ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 13.67%, in last 3 years is 63.60% and 76.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,692.05 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100