ICICI Prudential Asset Management Co Ltd

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

As on 12 Jun 2026

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Q: How much expense ratio is charged by ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

The expense ratio for ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

As of 12 Jun 2026, the Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is approximately ₹36478.2502 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

The Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

The PE ratio for ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is 30.5 and the PB ratio is 5.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option?

The exit load for ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 38.88

CAGR (3 Years)

19.36%

AUM (Cr)

₹ 36,478.25

Risk

Very High Risk

About ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

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

Breakdown of this Fund

Aerospace & Defence

2.11%

Agro Chemicals

6.19%

Air Transport Service

4.99%

Auto Ancillaries

1.73%

Automobile

21.44%

Banks

54.11%

Capital Goods - Electrical Equipment

1.11%

Castings, Forgings & Fastners

2.18%

Cement

3.24%

Chemicals

4.06%

Consumer Durables

0.03%

Crude Oil & Natural Gas

5.56%

Debt Others

15.05%

Derivatives - Index

0.35%

Diamond, Gems and Jewellery

2.91%

E-Commerce/App based Aggregator

9.18%

Entertainment

0.39%

Fertilizers

0.81%

Finance

5.40%

Financial Services

1.92%

FMCG

10.71%

Gas Distribution

1.71%

Healthcare

0.14%

Infrastructure Developers & Operators

13.46%

Insurance

26.60%

IT - Software

32.39%

Mining & Mineral products

0.99%

Miscellaneous

0.63%

Non Ferrous Metals

0.67%

Pharmaceuticals

23.21%

Power Generation & Distribution

7.86%

Realty

0.09%

Refineries

11.45%

Retail

8.83%

T Bills

2.60%

Telecom-Service

13.56%

Tobacco Products

0.61%

Tyres

1.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If the amount, sought to be redeemed or switch out is invested for a per...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.