ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

equity

RETURNS (5 YEARS) 26.47%
RETURNS (5 YEARS) 26.47%
NAV ₹26.45
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.79%
3M
-2.86%
6M
-2.57%
1Y
16.95%
3Y
22.51%
5Y
26.47%

Fund Essentials

  • 16 Jan 2019

    Fund Started

  • ₹24552.50 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    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

  • 8.12%
  • 6.66%
  • 4.51%
  • 3.8%
  • 3.76%
  • 3.24%
  • 3.03%
  • 2.75%
  • 2.52%
  • 2.49%
  • Sankaran Naren

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High