ICICI Pru India Opportunities-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 4 Oct 2024)

₹ 25.09
-0.54%

ICICI Pru India Opportunities-IDCW

Invest now
Performance

25.66%3y Returns

-0.6% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 23,841 Cr
  • Plan

    REGULAR
  • Launch date

    26 Dec 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109KC1RF3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
The Ramco Cements Ltd 1.17%
HDFC Life Insurance Co Ltd 1.45%
Sun Pharmaceutical Industries Ltd 5.51%
Interglobe Aviation Ltd 0.94%
Thyrocare Technologies Ltd 0.26%
ICICI Bank Ltd 4.85%
Star Health & Allied Insurance Co. Ltd 1.06%
Gujarat State Petronet Ltd 1.09%
Repo 10.81%
Affle (India) Ltd 1.12%
Avenue Supermarts Ltd 1.7%
Gland Pharma Ltd 1.61%
ICICI Prudential Life Insurance Company Ltd 1.01%
Alkem Laboratories Ltd 2.56%
Gujarat Gas Ltd 0.2%
CarTrade Tech Ltd 0.6%
Oil And Natural Gas Corporation Ltd 1.42%
Muthoot Finance Ltd 1.63%
Maruti Suzuki India Ltd 2.32%
Infosys Ltd 2.55%
PVR Inox Ltd 0.29%
Shree Cement Ltd 0.7%
SBI Life Insurance Company Ltd 2.25%
ITC Ltd 2.26%
Medplus Health Services Ltd 0.52%
NTPC Ltd 1.79%
TVS Motor Company Ltd 1.02%
Tata Chemicals Ltd 0.61%
Tata Communications Ltd 0.44%
Net Payables -0.03%
Mankind Pharma Ltd 1.58%
Nazara Technologies Ltd 0.26%
JM Financial Ltd 0.1%
Kotak Mahindra Bank Ltd 2.78%
Syngene International Ltd 0.61%
SBI Cards & Payments Services Ltd 1.26%
Reliance Industries Ltd 0.45%
FSN E-Commerce Ventures Ltd 0.84%
HDFC Bank Ltd 9.19%
Hindustan Unilever Ltd 2.06%
CIE Automotive India Ltd 0.56%
Indusind Bank Ltd 2.47%
Info Edge (India) Ltd 0.42%
ICICI Lombard General Insurance Comapny Ltd 2.35%
Cash Margin 0.21%
PI Industries Ltd 0.75%
Bajaj Finance Ltd 1.05%
Aarti Industries Ltd 0.32%
Kalpataru Projects International Ltd 1.22%
Reserve Bank of India T-Bills 182-D 18/10/2024 0.03%
Reserve Bank of India T-Bills 182-D 03/10/2024 0.07%
Balkrishna Industries Ltd 0.57%
Tata Steel Ltd 1.68%
Cipla Ltd 0.56%
Jindal Steel & Power Ltd 0.74%
Reserve Bank of India T-Bills 182-D 24/10/2024 0.61%
Axis Bank Ltd 4.56%
Bajaj Electricals Ltd 0.05%
Chemplast Sanmar Ltd 0.38%
CESC Ltd 0.09%
Reserve Bank of India T-Bills 91-D 10/10/2024 0.08%
Reserve Bank of India T-Bills 91-D 18/10/2024 0.04%
Aurobindo Pharma Ltd 1.93%
Bharti Airtel Ltd 2.2%
Hindustan Petroleum Corporation Ltd 0.31%
Reserve Bank of India T-Bills 182-D 2024 0.03%
Reserve Bank of India T-Bills 364-D 10/10/2024 0.83%
Reserve Bank of India T-Bills 364-D 03/10/2024 0.08%
Reserve Bank of India T-Bills 364-D 24/10/2024 0.06%
Apollo Hospitals Enterprise Ltd 0.12%
The Great Eastern Shipping Company Ltd 0.72%
UPL Ltd 1.4%
Bata India Ltd 0.43%
Reserve Bank of India T-Bills 182-D 19/09/2024 0.14%
Reserve Bank of India T-Bills 182-D 26/09/2024 0.06%
Sectors
Company Allocation %
Others 10.99%
Automobile 3.91%
Consumer Staples 4.32%
Materials 1.87%
Financial 29.92%
Capital Goods 1.22%
Consumer Discretionary 0.48%
Chemicals 3.46%
Services 4.79%
Energy 6.07%
Technology 3.93%
Insurance 8.12%
Metals & Mining 2.98%
Healthcare 15.26%
Communication 2.64%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    16
  • AUM

    ₹ 2,90,425 Cr
  • Highest Return

    25.66%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-1.29 %

0 Morning Star

0 Value Research

NAV

9.95

1M Returns

-1.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.200.83 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

9.95

Min Investment

₹500.0

Fund Size

₹200.83 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

-4.69%

1Y Returns

41.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.891.7 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

14.63

Min Investment

₹500.0

Fund Size

₹891.7 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

1.01 %

4 Morning Star

4 Value Research

NAV

100.09

1M Returns

1.01%

1Y Returns

44.21%

3Y Returns

21.9%

Min. Investment

Rs.99.0

Fund Size

Rs.4233.21 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

100.09

Min Investment

₹99.0

Fund Size

₹4233.21 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

-0.36 %

0 Morning Star

3 Value Research

NAV

38.62

1M Returns

-0.36%

1Y Returns

51.06%

3Y Returns

16.93%

Min. Investment

Rs.99.0

Fund Size

Rs.2758.76 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

38.62

Min Investment

₹99.0

Fund Size

₹2758.76 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

3 Morning Star

4 Value Research

0.34 %

3 Morning Star

4 Value Research

NAV

18.83

1M Returns

0.34%

1Y Returns

24.09%

3Y Returns

14.08%

Min. Investment

Rs.99.0

Fund Size

Rs.1821.94 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

18.83

Min Investment

₹99.0

Fund Size

₹1821.94 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

0.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1677.53 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

12.88

Min Investment

₹1000.0

Fund Size

₹1677.53 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

0.18 %

0 Morning Star

3 Value Research

NAV

114.32

1M Returns

0.18%

1Y Returns

42.9%

3Y Returns

19.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1759.96 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

114.32

Min Investment

₹1000.0

Fund Size

₹1759.96 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

4 Value Research

0.68 %

3 Morning Star

4 Value Research

NAV

164.12

1M Returns

0.68%

1Y Returns

62.91%

3Y Returns

31.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.886.99 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

164.12

Min Investment

₹1000.0

Fund Size

₹886.99 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-0.16 %

0 Morning Star

0 Value Research

NAV

18.21

1M Returns

-0.16%

1Y Returns

36.3%

3Y Returns

11.76%

Min. Investment

Rs.500.0

Fund Size

Rs.552.04 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

18.21

Min Investment

₹500.0

Fund Size

₹552.04 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

-4.4 %

1 Morning Star

0 Value Research

NAV

65.16

1M Returns

-4.4%

1Y Returns

67.42%

3Y Returns

33.02%

Min. Investment

Rs.500.0

Fund Size

Rs.1593.41 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

65.16

Min Investment

₹500.0

Fund Size

₹1593.41 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

-0.67 %

5 Morning Star

4 Value Research

NAV

126.77

1M Returns

-0.67%

1Y Returns

39.14%

3Y Returns

16.44%

Min. Investment

Rs.100.0

Fund Size

Rs.978.28 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

126.77

Min Investment

₹100.0

Fund Size

₹978.28 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

9.9

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Invesco India Manufacturing Reg-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.744.06 Cr

Fund Manager

Amit Ganatra
Very High Equity G
More

NAV

10.39

Min Investment

₹500.0

Fund Size

₹744.06 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

-1.44 %

4 Morning Star

4 Value Research

NAV

66.52

1M Returns

-1.44%

1Y Returns

60.87%

3Y Returns

29.43%

Min. Investment

Rs.500.0

Fund Size

Rs.1659.96 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

66.52

Min Investment

₹500.0

Fund Size

₹1659.96 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

36.16

1M Returns

-4.15%

1Y Returns

46.65%

3Y Returns

24.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.333.92 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

36.16

Min Investment

₹1000.0

Fund Size

₹333.92 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

-3.24 %

0 Morning Star

0 Value Research

NAV

24.54

1M Returns

-3.24%

1Y Returns

50.94%

3Y Returns

30.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.2702.18 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

24.54

Min Investment

₹1000.0

Fund Size

₹2702.18 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

-3.03 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-3.03%

1Y Returns

37.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.457.59 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.61

Min Investment

₹1000.0

Fund Size

₹457.59 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

-2.92 %

0 Morning Star

0 Value Research

NAV

18.56

1M Returns

-2.92%

1Y Returns

55.84%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1586.21 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.56

Min Investment

₹1000.0

Fund Size

₹1586.21 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

-3.28 %

0 Morning Star

0 Value Research

NAV

15.5

1M Returns

-3.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2351.29 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.5

Min Investment

₹1000.0

Fund Size

₹2351.29 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

-1.26 %

0 Morning Star

0 Value Research

NAV

17.06

1M Returns

-1.26%

1Y Returns

60.84%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.431.52 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.06

Min Investment

₹1000.0

Fund Size

₹431.52 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

-3.83 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

-3.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1040.35 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.89

Min Investment

₹1000.0

Fund Size

₹1040.35 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

3 Value Research

-1.55 %

4 Morning Star

3 Value Research

NAV

41.71

1M Returns

-1.55%

1Y Returns

61.36%

3Y Returns

28.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.3990.92 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

41.71

Min Investment

₹1000.0

Fund Size

₹3990.92 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

-1.39 %

0 Morning Star

0 Value Research

NAV

17.2

1M Returns

-1.39%

1Y Returns

60.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1067.47 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.2

Min Investment

₹1000.0

Fund Size

₹1067.47 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

-3.74 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

-3.74%

1Y Returns

43.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.655.36 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.82

Min Investment

₹1000.0

Fund Size

₹655.36 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

15.01

1M Returns

2.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.478.96 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.01

Min Investment

₹1000.0

Fund Size

₹478.96 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

-1.6 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

-1.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.338.19 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.59

Min Investment

₹1000.0

Fund Size

₹338.19 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

-0.22 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

-0.22%

1Y Returns

30.82%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.69.25 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹69.25 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

-0.72 %

0 Morning Star

4 Value Research

NAV

30.83

1M Returns

-0.72%

1Y Returns

54.78%

3Y Returns

19.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1183.18 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

30.83

Min Investment

₹100.0

Fund Size

₹1183.18 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

39.46

1M Returns

0.15%

1Y Returns

22.32%

3Y Returns

14.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

39.46

Min Investment

₹100.0

Fund Size

₹2302.4 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-1.07 %

0 Morning Star

0 Value Research

NAV

16.51

1M Returns

-1.07%

1Y Returns

35.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.639.81 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

16.51

Min Investment

₹100.0

Fund Size

₹639.81 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

51.94

1M Returns

-0.07%

1Y Returns

44.35%

3Y Returns

11.73%

Min. Investment

Rs.100.0

Fund Size

Rs.12040.9 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

51.94

Min Investment

₹100.0

Fund Size

₹12040.9 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Nifty Capital Markets Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Kapil Menon
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

1.66 %

0 Morning Star

2 Value Research

NAV

46.86

1M Returns

1.66%

1Y Returns

45.26%

3Y Returns

20.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2371.44 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

46.86

Min Investment

₹100.0

Fund Size

₹2371.44 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

-0.83 %

0 Morning Star

0 Value Research

NAV

19.95

1M Returns

-0.83%

1Y Returns

42.82%

3Y Returns

23.83%

Min. Investment

Rs.100.0

Fund Size

Rs.2856.84 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.95

Min Investment

₹100.0

Fund Size

₹2856.84 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

45.73

1M Returns

-0.11%

1Y Returns

42.04%

3Y Returns

15.69%

Min. Investment

Rs.100.0

Fund Size

Rs.985.43 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

45.73

Min Investment

₹100.0

Fund Size

₹985.43 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

-2.14 %

2 Morning Star

0 Value Research

NAV

424.92

1M Returns

-2.14%

1Y Returns

34.43%

3Y Returns

14.78%

Min. Investment

Rs.100.0

Fund Size

Rs.3231.75 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

424.92

Min Investment

₹100.0

Fund Size

₹3231.75 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

4 Morning Star

3 Value Research

-0.83 %

4 Morning Star

3 Value Research

NAV

195.26

1M Returns

-0.83%

1Y Returns

53.55%

3Y Returns

29.53%

Min. Investment

Rs.100.0

Fund Size

Rs.2565.49 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

195.26

Min Investment

₹100.0

Fund Size

₹2565.49 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

13.94

1M Returns

0.9%

1Y Returns

38.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.925.84 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.94

Min Investment

₹100.0

Fund Size

₹925.84 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-1.65 %

0 Morning Star

0 Value Research

NAV

18.56

1M Returns

-1.65%

1Y Returns

51.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.595.09 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

18.56

Min Investment

₹100.0

Fund Size

₹595.09 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

12.57

1M Returns

1.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1135.27 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.57

Min Investment

₹100.0

Fund Size

₹1135.27 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-1.75 %

3 Morning Star

2 Value Research

NAV

54.53

1M Returns

-1.75%

1Y Returns

67.94%

3Y Returns

31.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.83 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

54.53

Min Investment

₹100.0

Fund Size

₹1964.83 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.97

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.97

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-0.05 %

0 Morning Star

0 Value Research

NAV

19.28

1M Returns

-0.05%

1Y Returns

57.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3282.87 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

19.28

Min Investment

₹100.0

Fund Size

₹3282.87 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

23.67

1M Returns

0.72%

1Y Returns

45.84%

3Y Returns

23.22%

Min. Investment

Rs.100.0

Fund Size

Rs.11534.66 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.67

Min Investment

₹100.0

Fund Size

₹11534.66 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.81 %

5 Morning Star

0 Value Research

NAV

539.45

1M Returns

0.81%

1Y Returns

22.34%

3Y Returns

17.45%

Min. Investment

Rs.100.0

Fund Size

Rs.1814.82 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

539.45

Min Investment

₹100.0

Fund Size

₹1814.82 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

0.59%

1Y Returns

36.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2622.49 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.17

Min Investment

₹100.0

Fund Size

₹2622.49 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

18.32

1M Returns

0.77%

1Y Returns

55.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6212.8 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹6212.8 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

3.12 %

0 Morning Star

0 Value Research

NAV

42.64

1M Returns

3.12%

1Y Returns

38.13%

3Y Returns

19.03%

Min. Investment

Rs.100.0

Fund Size

Rs.2556.88 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.64

Min Investment

₹100.0

Fund Size

₹2556.88 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

30.16

1M Returns

0.43%

1Y Returns

32.45%

3Y Returns

18.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1846.06 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.16

Min Investment

₹100.0

Fund Size

₹1846.06 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

63.13

1M Returns

0.62%

1Y Returns

28.55%

3Y Returns

12.11%

Min. Investment

Rs.100.0

Fund Size

Rs.3316.71 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.13

Min Investment

₹100.0

Fund Size

₹3316.71 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-0.7 %

0 Morning Star

0 Value Research

NAV

22.86

1M Returns

-0.7%

1Y Returns

38.55%

3Y Returns

16.45%

Min. Investment

Rs.100.0

Fund Size

Rs.97.09 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.86

Min Investment

₹100.0

Fund Size

₹97.09 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
0.05 %

0 Morning Star

5 Value Research

NAV

38.53

1M Returns

0.05%

1Y Returns

60.94%

3Y Returns

21.33%

Min. Investment

Rs.100.0

Fund Size

Rs.4807.86 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.53

Min Investment

₹100.0

Fund Size

₹4807.86 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

0.25 %

5 Morning Star

0 Value Research

NAV

164.13

1M Returns

0.25%

1Y Returns

44.77%

3Y Returns

21.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1403.33 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

164.13

Min Investment

₹100.0

Fund Size

₹1403.33 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-0.54 %

0 Morning Star

0 Value Research

NAV

35.16

1M Returns

-0.54%

1Y Returns

43.22%

3Y Returns

25.66%

Min. Investment

Rs.100.0

Fund Size

Rs.23840.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

35.16

Min Investment

₹100.0

Fund Size

₹23840.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

22.8

1M Returns

1.6%

1Y Returns

46.72%

3Y Returns

18.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1607.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.8

Min Investment

₹100.0

Fund Size

₹1607.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-0.38 %

4 Morning Star

5 Value Research

NAV

197.49

1M Returns

-0.38%

1Y Returns

58.79%

3Y Returns

34.32%

Min. Investment

Rs.100.0

Fund Size

Rs.6142.92 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

197.49

Min Investment

₹100.0

Fund Size

₹6142.92 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

1.32 %

0 Morning Star

5 Value Research

NAV

26.85

1M Returns

1.32%

1Y Returns

41.76%

3Y Returns

22.75%

Min. Investment

Rs.100.0

Fund Size

Rs.2736.67 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

26.85

Min Investment

₹100.0

Fund Size

₹2736.67 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-0.94 %

0 Morning Star

0 Value Research

NAV

210.99

1M Returns

-0.94%

1Y Returns

39.16%

3Y Returns

10.5%

Min. Investment

Rs.100.0

Fund Size

Rs.14211.98 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

210.99

Min Investment

₹100.0

Fund Size

₹14211.98 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

35.75

1M Returns

-0.36%

1Y Returns

56.59%

3Y Returns

27.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6751.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.75

Min Investment

₹100.0

Fund Size

₹6751.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

124.0

1M Returns

0.27%

1Y Returns

26.21%

3Y Returns

12.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8175.89 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

124.0

Min Investment

₹100.0

Fund Size

₹8175.89 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-1.72 %

0 Morning Star

0 Value Research

NAV

21.73

1M Returns

-1.72%

1Y Returns

70.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2627.96 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.73

Min Investment

₹100.0

Fund Size

₹2627.96 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.27 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

-1.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9791.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹9791.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

3.09 %

0 Morning Star

0 Value Research

NAV

19.02

1M Returns

3.09%

1Y Returns

43.55%

3Y Returns

13.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1278.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

19.02

Min Investment

₹100.0

Fund Size

₹1278.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-0.78 %

0 Morning Star

0 Value Research

NAV

16.62

1M Returns

-0.78%

1Y Returns

39.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2841.11 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.62

Min Investment

₹100.0

Fund Size

₹2841.11 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-1.54 %

0 Morning Star

0 Value Research

NAV

17.23

1M Returns

-1.54%

1Y Returns

38.95%

3Y Returns

16.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1173.98 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.23

Min Investment

₹100.0

Fund Size

₹1173.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

22.57

1M Returns

1.03%

1Y Returns

39.15%

3Y Returns

11.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1447.12 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

22.57

Min Investment

₹100.0

Fund Size

₹1447.12 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-0.48 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

-0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6375.52 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.43

Min Investment

₹500.0

Fund Size

₹6375.52 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.98

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.98

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

-0.86 %

5 Morning Star

5 Value Research

NAV

99.31

1M Returns

-0.86%

1Y Returns

28.53%

3Y Returns

17.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1444.21 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.31

Min Investment

₹100.0

Fund Size

₹1444.21 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

-0.86 %

2 Morning Star

2 Value Research

NAV

96.59

1M Returns

-0.86%

1Y Returns

48.87%

3Y Returns

24.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1053.11 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

96.59

Min Investment

₹100.0

Fund Size

₹1053.11 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1404.3 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.73

Min Investment

₹100.0

Fund Size

₹1404.3 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

1.87 %

3 Morning Star

2 Value Research

NAV

102.94

1M Returns

1.87%

1Y Returns

40.6%

3Y Returns

20.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1629.47 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

102.94

Min Investment

₹100.0

Fund Size

₹1629.47 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

1.78 %

0 Morning Star

0 Value Research

NAV

33.51

1M Returns

1.78%

1Y Returns

34.41%

3Y Returns

17.63%

Min. Investment

Rs.100.0

Fund Size

Rs.3891.27 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.51

Min Investment

₹100.0

Fund Size

₹3891.27 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

-0.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.911.61 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.24

Min Investment

₹500.0

Fund Size

₹911.61 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-0.47%

1Y Returns

57.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1146.47 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.63

Min Investment

₹500.0

Fund Size

₹1146.47 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

0.83 %

0 Morning Star

3 Value Research

NAV

24.49

1M Returns

0.83%

1Y Returns

44.96%

3Y Returns

21.27%

Min. Investment

Rs.500.0

Fund Size

Rs.322.26 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

24.49

Min Investment

₹500.0

Fund Size

₹322.26 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

-1.99 %

3 Morning Star

3 Value Research

NAV

50.01

1M Returns

-1.99%

1Y Returns

49.92%

3Y Returns

29.12%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.61 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More