ICICI Prudential India Opportunities Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund - Growth - Direct Plan

19 Jun 2025
38.3300
-0.1600
(-0.42%)
  • YTD Return
    -0.1600
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jan 2019
  • Std Deviation
    0.7460
  • 52 W High
    39.3400
  • 52 W Low
    33.9600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential India Opportunities Fund - Growth .. 0.13 9.11 4.53 11.52 30.25 33.45 23.24
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Roshan Chutkey
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24840.40 47.15 (0.19 %)

FAQ

What is the Expense Ratio of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 0.63

What is the Turn Over Ratio of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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ICICI Prudential India Opportunities Fund - Growth - Direct Plan started on 15 Jan 2019

What is the Standard Deviation of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 0.7460

What is the 52 Week High of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

▶

The 52-week high of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 39.3400

What is the 52 Week Low of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 33.9600

What is the NAV Of ICICI Prudential India Opportunities Fund - Growth - Direct Plan

▶

The NAV of ICICI Prudential India Opportunities Fund - Growth - Direct Plan is 38.3300