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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential India Opportunities Fund - Growth

21 Feb 2025
32.3400
-0.1400
(-0.43%)
  • YTD Return
    -0.1400
  • Expense Ratio
    1.63
  • Turnover Ratio
    0.73
  • Inception Date
    15 Jan 2019
  • Std Deviation
    0.7203
  • 52 W High
    36.4000
  • 52 W Low
    28.6900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential India Opportunities Fund - Growth -0.83 -1.88 -5.96 12.21 22.67 25.74 21.19
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential India Opportunities Fund - Growth is 1.63

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

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The turnover ratio of ICICI Prudential India Opportunities Fund - Growth is 0.73

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

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

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

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The standard deviation of ICICI Prudential India Opportunities Fund - Growth is 0.7203

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

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The 52-week high of ICICI Prudential India Opportunities Fund - Growth is 36.4000

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

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The 52-week low of ICICI Prudential India Opportunities Fund - Growth is 28.6900

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

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The NAV of ICICI Prudential India Opportunities Fund - Growth is 32.3400