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MARKET STATS

ICICI Pru India Opp Fund(G)

₹ 17.98(-0.72%) Nav: As on 27 Oct 2021
₹ 17.98(-0.72%) Nav: As on 27 Oct 2021
  1. Growth ₹ 429869.49
  2. Dividend NA
  3. Category Equity
  4. Launch Date 15 Jan 2019
  5. Assets As on 30 Sep 2021 4298.69
  6. Expense As on 27 Oct 2021 1.96%
Nav vs Time/Day As on 27 Oct 2021
Portfolio 27 Oct 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 20 2021
  3. Sep 27 2021
  4. Jul 27 2021
  5. Apr 27 2021
  6. Dec 31 2020
  7. Oct 27 2020
  8. Oct 25 2019
  9. --
  10. --
  11. Jan 15 2019
  1. Latest
    Value
  2. 10000
  3. 10045.34
  4. 10466.41
  5. 11750.37
  6. 15883.39
  7. 19911.41
  8. 26656.47
  9. --
  10. --
  11. 17980
  1. Absolute
    Returns
  2. 0%
  3. 5.52%
  4. 18.92%
  5. 35.49%
  6. 99.11%
  7. 99.11%
  8. 83.28%
  9. --
  10. --
  11. 79.8%
  1. Annualise
    Return
  2. 0%
  3. 67.12%
  4. 75.04%
  5. 70.79%
  6. 71.58%
  7. 99.11%
  8. 41.47%
  9. --
  10. --
  11. 28.67%
  1. Category
    Average
  2. -1.47%
  3. 1.52%
  4. 10.33%
  5. 24.38%
  6. 65.85%
  7. 65.85%
  8. 32.5%
  9. 25.18%
  10. 16.69%
  11. 24.52%
  1. Rank with
    Category
  2. 10/53
  3. 13/52
  4. 8/50
  5. 3/48
  6. 2/53
  7. 2/40
  8. 7/34
  9. /
  10. /
  11. 19/53
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