39118
3583
ICICI Pru India Opportunities Fund - Direct (G)
19.57
1.07
19.99
-0.77
-0.92
-2.71
-6.04
20.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.49
19.99
ICICI Pru India Opportunities Fund - Direct (G)
2.35
18.67
1.19
3.5
5 Years
ICICI Pru India Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.72
05 Jun 2026
-
19.57%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
36,083 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.07%
- 19.57%
- 19.99%
- 20.10
- 7.29Alpha
- 3.78SD
- 0.85Beta
- 0.98Sharpe
- Exit Load
- 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 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 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru India Opportunities Fund - Direct (G) has delivered 26.12% since inception
The NAV of ICICI Pru India Opportunities Fund - Direct (G) is ₹35.73 as of 05 Jun 2026
The expense ratio of ICICI Pru India Opportunities Fund - Direct (G) is 0.67 % as of 05 Jun 2026
The AUM of ICICI Pru India Opportunities Fund - Direct (G) 19792.2 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru India Opportunities Fund - Direct (G) is 100
The top stock holdings of ICICI Pru India Opportunities Fund - Direct (G) are
- TREPS - 6.26%
- Infosys - 5.44%
- ICICI Bank - 5.42%
- HDFC Bank - 5.30%
- Axis Bank - 4.66%
The top sectors ICICI Pru India Opportunities Fund - Direct (G) has invested in are
- Banks - 22.13%
- Pharmaceuticals & Biotech - 12.66%
- Debt - 10.05%
- Insurance - 7.3%
- Diversified FMCG - 7.01%