ICICI Prudential India Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential India Opportunities IDCW Payout Direct Plan

NAV
₹23.6100
-0.96%
(12 Apr)
AUM
17,992 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+101.2%
+101.2%
+101.2%
+84.7%
+39.5%
3Y
+43.3%
+43.3%
+43.3%
+42.8%
+27.1%
5Y
+25.0%
+25.0%
+25.0%
+37.4%
+18.5%
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+19.5%
VOL
19.9%
19.9%
19.9%
20.2%
20.2%
TER
1.0%
1.0%
1.0%
0.7%
0.6%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹17,992 Cr
INFO
0.65
0.65
0.65
1.03
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru India Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
6.7%
Treps
6.2%
Bharti Airtel Ltd
5.7%
Net Current Assets
4.8%
Sun Pharmaceuticals Industries Ltd
3.8%
Kotak Mahindra Bank Ltd
3.6%
Infosys Ltd
3.5%
Hindustan Unilever Ltd
2.8%
NTPC Ltd
2.7%
Top industry exposure
Financial Services
32.6%
Healthcare
10.6%
Basic Materials
8.2%
Communication Services
7.7%
Consumer Cyclical
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Sankaran Naren
Roshan Chutkey
Sharmila D’mello

FAQs