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
₹25.6400
-0.43%
(13 Jun)
AUM
28,204 Cr
TER
0.64%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
-0.2%
-0.2%
-1.5%
-1.5%
3Y
+27.9%
+36.6%
+36.6%
+36.9%
+36.9%
5Y
+31.8%
+32.8%
+32.8%
+31.4%
+31.4%
ALL
+21.7%
+12.2%
+12.2%
+17.0%
+17.0%
VOL
19.3%
20.3%
20.3%
20.4%
20.4%
TER
0.6%
0.8%
0.8%
0.9%
0.9%
AUM
₹28,204 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
1.13
0.60
0.60
0.84
0.84
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 30th Apr
Top holdings
Treps
10.8%
Axis Bank Ltd
7.1%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
4.9%
ICICI Bank Ltd
4.5%
Infosys Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
3.5%
State Bank of India
3.5%
SBI Life Insurance Co Ltd
3.2%
Maruti Suzuki India Ltd
2.8%
Top industry exposure
Financial Services
34.0%
Healthcare
10.7%
Consumer Cyclical
8.8%
Energy
8.1%
Basic Materials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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