ICICI Prudential India Opportunities Fund Regular Growth
Medium
Risk
Equity
Other
+
29.55
%
29.55
%
3Y annualised
+
0.34
%
0.34
%
1D
1M
6M
1Y
3Y
All
Fund size
16096
NAV:
Mar 7, 2024
29.46
Sector
Tech
Type
Equity
Launched
Jan 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
8.01
%
ICICI Bank Ltd
6.95
%
Bharti Airtel Ltd
6.24
%
Sun Pharmaceuticals Industries Ltd
4.72
%
Infosys Ltd
3.70
%
NTPC Ltd
3.61
%
Kotak Mahindra Bank Ltd
3.58
%
Maruti Suzuki India Ltd
3.35
%
Oil & Natural Gas Corp Ltd
3.17
%
Tata Steel Ltd
2.7
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential India Opportunities Fund Regular Growth
More details
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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