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ICICI Prudential India Opportunities Fund Direct dividend payout
Equity • Other • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct dividend payout
Launched On
16 Jan 2019
6.7 years ago
Lock-in Period
No lock-in
NAV
as of 10 Sep 2025
₹25.9
+0.4265% (0.20)
AUM
₹29,718 Cr
Expense ratio
0.63%
Benchmark
Nifty 500
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Healthcare
Energy
Consumer Cyclical
Technology
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,254 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 13.61 yrs • Total AUM: 19,01,057 Cr
Sharmila D’mello
Experience: 3.59 yrs • Total AUM: 45,70,473 Cr
Roshan Chutkey
Experience: 7.61 yrs • Total AUM: 3,00,561 Cr
Divya Jain
Experience: yrs • Total AUM: 1,78,308 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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