ICICI Prudential India Opportunities Fund Direct - Growth
NAV
₹38.5000
as on 16 Sep 2024, 11:12 PM
₹0.0400(0.10%)
Last Change
Scheme Information
ICICI Prudential India Opportunities Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹23,840.50 Cr
0.57%
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: 31.12%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
34.46
Category Returns
10.50%
34.46%
3Y Returns
34.46 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
33.85
Category Returns
10.50%
34.46%
3Y Returns
33.85 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
30.25
Category Returns
10.50%
34.46%
3Y Returns
30.25 %
About ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 44.53%, in last 3 years is 125.57% and 281.17% 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
₹2,17,736
₹2,25,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,25,572
125.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
