ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 18.95 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹4299 Cr
Inception Date
Inception Date
16 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.22%

Fund Distribution

  • Equity 91.3%
  • Debt & Cash 8.7%
Size breakup
Large cap
76.42%
Mid cap
14.88%
Small cap
8.56%
Micro cap
0.14%
Sector Allocation
Utilities
23.4%
Financial Services
16.6%
Health
15%
Energy
12.5%
Communication
10.2%
Cyclical
8.7%
Basic Materials
4.3%
Industrial
4.1%
Defensive
2.6%
Tech
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings43
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Priyanka Khandelwal,Roshan Chutkey
About the fund

About the fund

This fund has delivered an average annual returns of 26.19% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.3% in Equity, 0% in Debt and 8.7% in Cash related instruments
AUM size ₹4299 Cr

AUM size ₹4299 Cr

This fund has AUM of ₹4299 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor