ICICI Prudential India Opportunities Fund Direct Growth: Performance & Details

Very High Risk

Equity

Thematic

+20.94%3Y annualised

-1.04%1D

NAV: 11 May '26₹39.20Min. SIP amount₹100Rating--Fund size (AUM)₹32,925.45 Cr

Returns calculator

Total investment₹0

Would've become₹0

returns0.00%

Holdings (85)

Reserve Bank of India

0.68%

Reserve Bank of India

0.19%

Reserve Bank of India

0.08%

Reserve Bank of India

0.05%

Advanced ratios

Beta: 0.83

Sharpe: 1.12

Alpha: 7.43

Sortino: 1.45

Minimum investment amounts

Minimum for 1st investment

₹5,000

Minimum for 2nd investment onwards

₹1,000

Returns & rankings

Category: Thematic

Annualised

1Y3Y5YAllFund returns (%)6.520.921.020.5Category Avg. (%)1.716.017.9-Rank in category2841-

Expense ratio, exit load & tax

•Expense ratio: 0.69%

Inclusive of GST

•Exit load

Exit load of 1% if redeemed within 1 year.

•Stamp duty on investment

0.005% (from July 1st, 2020)

•Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund Management

Fund house & investment objective

Fund house contact details

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051

Vaishnavi Tech Park, South Tower, 3rd Floor

Sarjapur Main Road, Bellandur, Bengaluru –

560103 Karnataka

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