Fund Details
ICICI Prudential India Opportunities Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.06% |
| NAV | ₹11.79 (22 Jan 2021) |
|---|---|
| Fund Started | 14 Jan 2019 |
| Fund Size | ₹2,925 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.7% |
| Hindalco Industries Ltd. | Metals | Equity | 8.6% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 7.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.6% |
| Tata Power Co. Ltd. | Energy | Equity | 6.5% |
| GAIL (India) Ltd. | Energy | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Coal India Ltd. | Energy | Equity | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
Fund Managers
ICICI Prudential India Opportunities Fund Dividend Details
ICICI Prudential India Opportunities Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Jan 2019. Roshan Chutkey is the Current Fund Manager of ICICI Prudential India Opportunities Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,925 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.79.
The ICICI Prudential India Opportunities Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks 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.
