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

ICICI Prudential India Opportunities IDCW Reinvest Direct Plan

NAV
₹26.3800
-1.38%
(20 Dec)
AUM
24,143 Cr
TER
0.63%
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
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+26.1%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+28.0%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+26.0%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+22.6%
VOL
20.3%
20.3%
20.3%
20.0%
19.4%
TER
0.7%
0.7%
0.7%
0.8%
0.6%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹24,143 Cr
INFO
0.61
0.61
0.61
0.86
1.16
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 Reinvest (DR)
₹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 31st Oct
Top holdings
HDFC Bank Ltd
9.6%
Treps
9.5%
Axis Bank Ltd
5.2%
ICICI Bank Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.1%
Maruti Suzuki India Ltd
3.1%
State Bank of India
2.9%
IndusInd Bank Ltd
2.6%
HDFC Life Insurance Co Ltd
2.3%
Infosys Ltd
2.3%
Top industry exposure
Financial Services
38.3%
Healthcare
11.6%
Basic Materials
7.6%
Consumer Cyclical
7.0%
Industrials
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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