| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.13% |
| NAV | ₹9.03 (27 Oct 2020) |
|---|---|
| Fund Started | 14 Jan 2019 |
| Fund Size | ₹2,394 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.9% |
| Bharti Airtel Ltd. | Communication | Equity | 9.5% |
| Hindalco Industries Ltd. | Metals | Equity | 7.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.8% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 6.3% |
| Tata Power Co. Ltd. | Energy | Equity | 5.6% |
| Coal India Ltd. | Energy | Equity | 3.9% |
| GAIL (India) Ltd. | Energy | Equity | 3.8% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.6% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.4% |
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 ₹2,394 Cr and the Latest NAV as of 27 Oct 2020 is ₹9.03.
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.
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.