

ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk
Debt
₹37.26
0.3%1D Change
22.97%p.a.
Very High Risk
Debt
₹37.26
0.3%1D Change
22.97%p.a.

ICICI Prudential India Opportunities Fund Direct Growth
₹37.26
0.3%1D
22.97%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,696.42 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 16, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
Treps | 7.83% |
Axis Bank Ltd | 7.28% |
HDFC Bank Ltd | 6.78% |
ICICI Bank Ltd | 4.53% |
Sun Pharmaceuticals Industries Ltd | 3.52% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential Exports ... | ₹ 1,331 Cr | ₹170.61 | -0.95% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,554 Cr | ₹30.99 | -1.31% | Very High |
Aditya Birla Sun Life Spe... | ₹ 730 Cr | ₹24.74 | 0.94% | Very High |
NAV History - ICICI Prudential India Opportunities Fund Direct Plan Growth
FUND | ICICI Prudential India Opportunities Fund Direct Plan Growth |
---|---|
NAV (May 07, 2025) | ₹37.26 |
Class | Debt | Overnight |
Inception Date | Jan 16, 2019 |
Fund Manager | Sankaran Naren, Roshan Chutkey, Sharmila D’mello |
FUND | ICICI Prudential India Opportunities Fund Direct Plan Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Ind... | -0.51% | 5.48% | 2.34% | -0.21% | 14.1% | 26.03% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes183
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)