| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru India Opportunities Fund IDCW Direct Payout |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Dec 2018 |
| Corpus(Cr.) |
29871.0 |
Scheme NAV |
26.26 |
| Equity(%) |
93.83 |
52 Week High |
- |
| Debt(%) |
6.17 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2025 |
2.20 |
2.20 |
| 14-03-2024 |
2.10 |
2.10 |
| 27-03-2023 |
1.50 |
1.50 |
| 17-03-2022 |
1.50 |
1.50 |
| 30-03-2021 |
0.65 |
0.65 |
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