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ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund Direct - Growth

NAV
returns change indicator
21.5800
as on 25 Nov 2022, 11:25 PM
0.0700(0.33%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,677
star
2,04,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,163
Profit (absolute return)
104.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.36%
In the last 6 months
19.10%
In the last 1 year
17.60%
In the last 3 years
104.16%
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 very high risk

Scheme Information

ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
6,510.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.76%
Expense Ratio
Plan
Growth
7.02%
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 Oct 2022
Sort By
Financial
19.37%
1,261.17 Cr
Energy
18.21%
1,185.42 Cr
Healthcare
15.13%
985.13 Cr
Automobile
9.93%
646.32 Cr
Communication
9.46%
615.58 Cr
Others
27.91%
1,817.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Oil & Natural Gas Corpn. Ltd.
8.09%
526.69 Cr
Bharti Airtel Ltd.
7.21%
469.40 Cr
National Thermal Power Corp. Ltd.
7.15%
465.50 Cr
Sun Pharmaceutical Inds. Ltd.
7.01%
456.38 Cr
Others
70.54%
4,592.45 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 ₹6,510.42 Crores and the latest NAV decalared is ₹21.580 as on 28 Nov 2022 at 10:14 am.
ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 17.60%, in last 3 years is 104.16% and 113.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,510.42 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100