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Mutual Funds
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 24.8500 -1.82% 1 Day Change
-5.15%
Minimum Investment ₹5000
Expense Ratio 0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.70 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 24,746.94 Cr(As on Jan, 2025)
Inception Date
Jan 16, 2019
Turnover
41.00 %
Exit Load
1% of applicable Net Asset Value If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment

ABOUT THE FUND

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an Equity - Equity - Other fund. The fund was launched in Jan 16, 2019. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹24.85. Its expense ratio is 0.70 %. The fund has an AUM of ₹24,746.94 Cr.The fund is managed by Sankaran Naren, Sharmila D’mello, Roshan Chutkey. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jan 16, 2019- Present
  • Schemes managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 25.50 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
4.52%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-5.72%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
6.66%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-8.43%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-3.23%
-6.98%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
11.04%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
-11.48%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-4.49%
-8.82%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹17.39
25.50%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
3.60%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
6.23%
2.13%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
9.65%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
15.04%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
11.78%
10.15%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
9.75%
--
Very High Risk
₹327.18Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹149.23
17.76%
--
Very High Risk
₹173.27Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
13.40%
11.46%
High Risk
₹60,434.09Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -5.72%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -4.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 6.66%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -8.43%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -3.23%
Category Return -6.98%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 11.04%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -11.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.82%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 25.50%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 3.60%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 6.23%
Category Return 2.13%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.65%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 15.04%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 11.78%
Category Return 10.15%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.75%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 17.76%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 13.40%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 26.92 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-6.58%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-11.69%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
-12.85%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.33
2.40%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -6.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -11.69%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -12.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return 2.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Roshan Chutkey
Jan 16, 2019- Present
  • Schemes managed 5
  • Total AUM ₹ 38,731.13 Cr
  • Highest Return In 1 Yr 10.57 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.69
-6.34%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
-2.46%
-3.98%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
-5.15%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.69
-8.37%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
-4.93%
-8.62%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
-7.32%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.69
-11.84%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
-5.09%
-8.43%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
-10.29%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
₹20.69
7.42%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
10.57%
2.42%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
₹34.07
10.22%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.69
14.26%
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
14.21%
13.65%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
23.65%
--
Very High Risk
₹24,746.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.69
--
--
Very High Risk
₹116.88Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹129.91
13.25%
12.92%
Very High Risk
₹9,045.56Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.07
28.78%
--
Very High Risk
₹24,746.94Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return -6.34%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return -2.46%
Category Return -3.98%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return -8.37%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return -4.93%
Category Return -8.62%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return -7.32%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return -11.84%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return -5.09%
Category Return -8.43%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return -10.29%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return 7.42%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return 10.57%
Category Return 2.42%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return 10.22%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return 14.26%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return 14.21%
Category Return 13.65%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return 23.65%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.69
  • Fund Size ₹116.88Cr
Fund Return --
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV ₹129.91
  • Fund Size ₹9,045.56Cr
Fund Return 13.25%
Category Return 12.92%
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹34.07
  • Fund Size ₹24,746.94Cr
Fund Return 28.78%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (92.46%)
DEBT (0.00%)
CASH (7.54%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
4.52%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹15.82
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.53
3.14%
2.06%
High Risk
₹1,575.68 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.31
3.08%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.43
1.59%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹1,575.68 Cr
Fund Return 3.14%
Category Return 2.06%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹92.68 Cr
Fund Return 3.08%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.43
  • Fund Size ₹117.32 Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ?
The category of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is Equity - Equity - Other
What is the current NAV of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ?
The current NAV of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl (as on Feb 28, 2025) is ₹ 24.85
How safe is ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The risk level of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is Very High .
What are short term returns given by ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl in 1 month is -5.15%, 3 months is -7.31%, 6 months is -10.29%, and 1 year is 9.42%.
What are the long term returns given by ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl in 3 years is 22.73% and 5 years is 26.95%.
What is the expense ratio of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The expense ratio of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 0.70 %
What is the AUM of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The assets under Management (AUM) of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is Rs 24,746.94 crores.
What is the minimum investment in ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The minimum Lumpsum investment in ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹5000 and the minimum SIP investment in ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹100
What is the asset allocation of ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
The ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has an exposure of 92.46% in Equity, and 7.54% in Cash & Money Market Securities

CALCULATORS

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