Mutual Fund Details

ICICI Prudential India Opportunities Fund Direct - Growth

Equity Themed

NAV

₹35.8100

as on 13 Nov 2024, 11:17 PM

₹-0.5100(1.40%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 14 Nov 2024

ICICI Prudential Commodities Fund Direct - Growth

32.39%

ICICI Prudential India Opportunities Fund Direct - Growth

28.67%

Franklin India Opportunities Direct Fund-Growth

28.23%

ICICI Prudential Manufacturing Fund Direct - Growth

27.27%

Kotak Pioneer Fund Direct - Growth

25.93%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,833

₹1,90,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,479

Profit (absolute return)

90.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.43%

In the last 6 months

10.12%

In the last 1 year

34.27%

In the last 3 years

90.48%

In the last 5 years

253.16%

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

29.89%

₹7,215.88 Cr

Healthcare

11.77%

₹2,840.53 Cr

Cash Holding

11.44%

₹2,762.29 Cr

Insurance

8.44%

₹2,037.29 Cr

Energy

7.62%

₹1,840.70 Cr

Others

30.84%

₹7,445.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.89%

₹7,215.88 Cr

Healthcare

11.77%

₹2,840.53 Cr

Cash Holding

11.44%

₹2,762.29 Cr

Insurance

8.44%

₹2,037.29 Cr

Energy

7.62%

₹1,840.70 Cr

Others

30.84%

₹7,445.74 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:

23.91%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Manufacturing Fund Direct - 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 ₹35.810 as on 14 Nov 2024 at 10:08 pm.

ICICI Prudential India Opportunities Fund Direct - Growth scheme return performance in last 1 year is 34.27%, in last 3 years is 90.48% and 254.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.