ICICI Prudential India Opportunities Fund Direct-IDCW
NAV
₹28.0400
as on 18 Sep 2024, 11:11 PM
₹-0.0200(0.07%)
Last Change
Scheme Information
ICICI Prudential India Opportunities Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹23,840.50 Cr
0.59%
10.99%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.90%
₹6,651.08 Cr
Healthcare
15.25%
₹3,636.67 Cr
Insurance
8.13%
₹1,937.71 Cr
Energy
6.06%
₹1,444.70 Cr
Services
4.80%
₹1,143.67 Cr
Others
37.86%
₹9,026.01 Cr
Financial
27.90%
₹6,651.08 Cr
Healthcare
15.25%
₹3,636.67 Cr
Insurance
8.13%
₹1,937.71 Cr
Energy
6.06%
₹1,444.70 Cr
Services
4.80%
₹1,143.67 Cr
Others
37.86%
₹9,026.01 Cr
HDFC Bank Ltd.
8.65%
₹2,062.20 Cr
Sun Pharmaceutical Industries Ltd.
6.74%
₹1,606.85 Cr
ICICI Bank Ltd.
5.92%
₹1,411.36 Cr
Infosys Ltd.
3.62%
₹863.03 Cr
Others
75.07%
₹17,897.06 Cr
HDFC Bank Ltd.
8.65%
₹2,062.20 Cr
Sun Pharmaceutical Industries Ltd.
6.74%
₹1,606.85 Cr
ICICI Bank Ltd.
5.92%
₹1,411.36 Cr
Infosys Ltd.
3.62%
₹863.03 Cr
Others
75.07%
₹17,897.06 Cr
Funds in this Category
This fund's returns: 29.74%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential India Opportunities Fund Direct-IDCW
ICICI Prudential India Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 43.15%, in last 3 years is 118.71% and 280.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,840.50 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,031
₹2,18,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,18,714
118.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
