 
      ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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        NAV on October 24, 2025
      
      
        Category
        Equity: 
Equity - Other
    Equity - Other
        Investment StyleBox 
        
            
    
      
    Large Blend
  
        
      
    
        Total Assets
        30,802 cr
      
      
        Turnover Ratio
        66.67%
      
    
        Expense Ratio
        0.64%
      
      
  Exit Load
  
        1.00%
          if redeemed within 
    
  Returns
- 1M: 2.44%
- 1Y: 7.95%
- 3M: 3.94%
- 3Y: 23.95%
- 6M: 8.12%
- 5Y: 31.66%
  
Other plans of ICICI Prudential India Opportunities Fd
 
         