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

equity

RETURNS (5 YEARS) 30.07%
RETURNS (5 YEARS) 30.07%
NAV ₹26.40
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.61%
3M
1.74%
6M
14.98%
1Y
1.67%
3Y
23.66%
5Y
30.07%

Fund Essentials

  • 16 Jan 2019

    Fund Started

  • ₹29871.10 Cr

    AUM Fund Size

  • 0.63%

    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

  • 6.91%
  • 6.77%
  • 5.18%
  • 5.07%
  • 4.35%
  • 4.27%
  • 4.21%
  • 3.43%
  • 3.4%
  • 2.68%
  • Sankaran Naren

    Manager

  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • Divya Jain

    Manager

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