ICICI Prudential India Opportunities Fund - IDCW Option

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Thematic-Others NAV 20.91 0 08 December, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 January, 2019
Benchmark NIFTY 500 TRI
Asset Size(Cr) 12279.45556
ISIN No. INF109KC1RF3
Turn over 49%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 1.72
Fund Manager Sankaran Naren, Roshan Chutkey, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.46% 1.58% 1.81%
1 M -0.66% 4.02% 3.71%
3 M 7.85% 1.44% 1.83%
6 M 25.53% 0.35% -0.11%
1 Y 15.37% 7.25% 5.45%
2 Y 20.98% 12.49% 10.89%
3 Y 29.49% 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential India Opportunities Fund - IDCW Option 15.37% 29.49% 0%

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