ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl
Get the latest NAV of ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.75
▲0.3%1D
NAV as on 27 May 2025
20.15%/per year
Since Inception
▲▼
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 89.2%
Debt & Cash 10.9%
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 89.2%
Debt & Cash 10.9%
Top 3 Sectors in April were Financial Services, Health & Basic Materials
Financial Services
38%
Health
12%
Consumer Cyclical
10%
Financial Services
38%
Health
12%
Basic Materials
10%
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.61% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹27197 Cr |
| Inception Date | 16 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 16 January, 2019. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl has ₹27197 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl has given a CAGR return of 20.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.96%, 25.61% and 32.29% respectively.
Holdings
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Energy, Basic Materials, Government, Consumer Defensive, Communication, Industrial, Tech, Utilities. Its top holdings are Axis Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl, since 16 January 2019
- AUM of the fund stands at 25.7K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl
How do I invest in ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl?
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