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ICICI Prudential India Opportunities Fund Dividend-1.67%

10.39%
1 Year Return
Equity
Equity: Thematic
6M
1Y
All

Fund Details

ICICI Prudential India Opportunities Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.06%
NAV₹11.79 (22 Jan 2021)
Fund Started14 Jan 2019
Fund Size2,925 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
-
-
-12.1%
Category Average
20.4%
4.3%
12.3%
-
Rank Within Category
17
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.8%
National Thermal Power Corp. Ltd.EnergyEquity9.7%
Hindalco Industries Ltd.MetalsEquity8.6%
Oil & Natural Gas Corpn. Ltd.EnergyEquity7.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity6.6%
Tata Power Co. Ltd.EnergyEquity6.5%
GAIL (India) Ltd.EnergyEquity4.4%
Axis Bank Ltd.FinancialEquity4.1%
Coal India Ltd.EnergyEquity3.7%
Power Grid Corporation of India Ltd.EnergyEquity3.5%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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