Mutual Fund Details
NAV
₹36.1100
as on 25 Mar 2025, 11:10 PM
₹-0.0900(0.25%)
Last Change
Scheme Ratings
2
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Commodities Fund Direct - Growth
45.84%
2
ICICI Prudential India Opportunities Fund Direct - Growth
39.81%
3
Franklin India Opportunities Direct Fund-Growth
37.77%
4
ICICI Prudential Manufacturing Fund Direct - Growth
37.47%
5
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
34.69%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,326
₹1,96,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹96,785
Profit (absolute return)
96.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.55%
In the last 6 months
7.79%
In the last 1 year
14.58%
In the last 3 years
96.79%
In the last 5 years
415.86%
In the last 10 years
NA
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 28 Feb 2025, 05:30 AM
₹23,859.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.69%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
25.99%
₹6,201.57 Cr
Healthcare
10.55%
₹2,517.28 Cr
Insurance
9.67%
₹2,306.45 Cr
Energy
9.14%
₹2,181.92 Cr
Services
6.07%
₹1,449.05 Cr
Others
38.57%
₹9,202.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
8.65%
₹2,063.86 Cr
Sun Pharmaceutical Industries Ltd.
6.74%
₹1,608.14 Cr
ICICI Bank Ltd.
5.92%
₹1,412.49 Cr
Infosys Ltd.
3.62%
₹863.72 Cr
Others
75.07%
₹17,911.44 Cr
View All
View All
This fund's returns:
25.29%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.12%
29.01%
3Y Returns
29.01
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
9.12%
29.01%
3Y Returns
24.87
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.12%
29.01%
3Y Returns
23.87
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 ₹23,859.65 Crores and the latest NAV decalared is ₹36.110 as on 26 Mar 2025 at 11:43 am.
ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 14.58%, in last 3 years is 96.79% and 257.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,859.65 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,55,056.27 Cr
AUM
266
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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