Mutual Fund Details

ICICI Prudential India Opportunities Fund Direct - Growth

Equity Themed

NAV

₹35.9100

as on 19 Nov 2024, 11:21 PM

₹0.1200(0.34%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Commodities Fund Direct - Growth

32.64%

ICICI Prudential India Opportunities Fund Direct - Growth

28.02%

Franklin India Opportunities Direct Fund-Growth

28.07%

ICICI Prudential Manufacturing Fund Direct - Growth

27.36%

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

25.29%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,543

₹1,96,337

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,337

Profit (absolute return)

96.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

8.88%

In the last 1 year

32.55%

In the last 3 years

96.34%

In the last 5 years

244.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential India Opportunities Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹24,143.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.63%

Expense Ratio

Plan

Growth

11.44%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.20%

₹7,050.98 Cr

Healthcare

11.60%

₹2,800.37 Cr

Insurance

8.08%

₹1,951.56 Cr

Energy

7.39%

₹1,784.32 Cr

Services

5.48%

₹1,322.87 Cr

Others

38.24%

₹9,232.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.20%

₹7,050.98 Cr

Healthcare

11.60%

₹2,800.37 Cr

Insurance

8.08%

₹1,951.56 Cr

Energy

7.39%

₹1,784.32 Cr

Services

5.48%

₹1,322.87 Cr

Others

38.24%

₹9,232.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.65%

₹2,088.38 Cr

Sun Pharmaceutical Industries Ltd.

6.74%

₹1,627.25 Cr

ICICI Bank Ltd.

5.92%

₹1,429.27 Cr

Infosys Ltd.

3.62%

₹873.98 Cr

Others

75.07%

₹18,124.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.65%

₹2,088.38 Cr

Sun Pharmaceutical Industries Ltd.

6.74%

₹1,627.25 Cr

ICICI Bank Ltd.

5.92%

₹1,429.27 Cr

Infosys Ltd.

3.62%

₹873.98 Cr

Others

75.07%

₹18,124.25 Cr

View All

Funds in this Category

This fund's returns:

25.17%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹24,143.14 Crores and the latest NAV decalared is ₹35.910 as on 21 Nov 2024 at 4:24 pm.

ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 32.55%, in last 3 years is 96.34% and 255.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.