ICICI Prudential Mutual Fundimage

ICICI Prudential India Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Dec 24)

₹ 24.34

AUM (in Cr)

₹ 24143.14

5 Years CAGR

% 18.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential India Opportunities Fund
0.08
-3.18
12.17
18.85
14.63
18.54
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.62
Benchmark
Nifty 500
AUM
₹ 24143.14
Inception Date
26 Dec 2018
Turnover Ratio
% 86.00
Exit Load
1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Asset Class
Equity
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