Fund Details
ICICI Prudential India Opportunities Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.98% |
| NAV | ₹12.30 (20 Apr 2021) |
|---|---|
| Fund Started | 14 Jan 2019 |
| Fund Size | ₹3,072 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.9% |
| Hindalco Industries Ltd. | Metals | Equity | 8.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 5.3% |
| GAIL (India) Ltd. | Energy | Equity | 5.0% |
| Tata Power Co. Ltd. | Energy | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| CESC Ltd. | Energy | Equity | 3.3% |
| Coal India Ltd. | Energy | Equity | 3.2% |
Fund Managers
ICICI Prudential India Opportunities Fund IDCW Details
ICICI Prudential India Opportunities Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,072 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.30.
The ICICI Prudential India Opportunities Fund IDCW is rated Very 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.
