ICICI Prudential India Opportunities Fund (D)

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Themetic-PSU NAV 9.70 1.03 14 October, 2019
  • %
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Fund Details

Category Themetic-PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 January, 2019
Benchmark NIFTY 500 Shariah TRI
Asset Size(Cr) 1957.49 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.28% (As on Sep 30, 2019)
Fund Manager Roshan Chutkey, Sankaran Naren

Investment Returns (As on 14 Oct, 2019)

  • 3 Month -7.62%
  • 6 Month -11.25%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 (D) % % %

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