
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
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NAV on September 12, 2025
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
29,871 cr
Turnover Ratio
66.67%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.55%
- 1Y: 1.09%
- 3M: 1.48%
- 3Y: 22.85%
- 6M: 13.74%
- 5Y: 30.24%
Other plans of ICICI Prudential India Opportunities Fd