ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
26.74%
RETURNS (5 YEARS)
26.74%
NAV
₹27.41
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.51%
3M
5.95%
6M
4.66%
1Y
12.24%
3Y
23.71%
5Y
26.74%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹33946.37 Cr
AUM Fund Size
-
0.66%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 6.88%
- 5.92%
- 5.56%
- 4.81%
- 4.36%
- 4.33%
- 4.06%
- 3.85%
- 3.2%
- 3.09%
-
Sankaran Naren
Manager
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
-
Divya Jain
Manager