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Icici Prudential India Opportunities Fund direct

NAV (direct) : 13.4000

(13.1700)

NAV (regular) : 12.9400

(12.7100)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Icici Prudential India Opportunities Fund net asset value or NAV jumped from 13.1700 to 13.4000 since last working day

Icici Prudential India Opportunities Fund direct last 1 year returns is 86.63%

Icici Prudential India Opportunities Fund direct last 3 year returns is NA%

Icici Prudential India Opportunities Fund direct last 5 year returns is NA%

Icici Prudential India Opportunities Fund direct returns since launch is 14.27%

Icici Prudential India Opportunities Fund asset under management or AUM is 3,094.89 crores

Icici Prudential India Opportunities Fund one year annualised return is 86.63 compared to benchmark NIFTY 500 Total Return Index one year annualised return of 75.27

More comparisions with Icici Prudential India Opportunities Fund

SBI Magnum Global Fund
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Sundaram Financial Services Opportunities Ret
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Aditya Birla Sun Life Banking & Financial Services
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Aditya Birla Sun Life Commodity Equities - Global Agri Fund
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L&T Infrastructure Fund
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Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
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Aditya Birla Sun Life International Equity Plan A
AUM: ₹108.48 cr
1 year Returns: 43.59%
Nippon India Banking Fund
AUM: ₹2,623.52 cr
1 year Returns: 70.75%
Tata Banking and Financial Services Fund
AUM: ₹647.49 cr
1 year Returns: 59.28%
Aditya Birla Sun Life Manufacturing Equity Fund
AUM: ₹585.99 cr
1 year Returns: 65.41%
Nippon India Banking
AUM: ₹2,305.53 cr
1 year Returns: -17.35%
DSP Healthcare Fund
AUM: ₹1,075.32 cr
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Nippon India Consumption Fund
AUM: ₹122.39 cr
1 year Returns: 64.02%
Tata Quant Fund
AUM: ₹79.46 cr
1 year Returns: 42.78%
SBI Infrastructure Fund
AUM: ₹556.81 cr
1 year Returns: 73.18%
Franklin India Opportunities
AUM: ₹540.83 cr
1 year Returns: 12.12%
HDFC Infrastructure
AUM: ₹421.33 cr
1 year Returns: -25.81%
UTI India Consumer
AUM: ₹264.17 cr
1 year Returns: 1.92%
ICICI Prudential Bharat Consumption Fund
AUM: ₹269.33 cr
1 year Returns: 41.11%
DSP Quant Fund
AUM: ₹708.76 cr
1 year Returns: 62.73%
BNP Paribas India Consumption Fund
AUM: ₹678.48 cr
1 year Returns: 52.87%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
AUM: ₹2,153.82 cr
1 year Returns: 86.60%
Invesco India PSU Equity
AUM: ₹131.02 cr
1 year Returns: -3.69%
Canara Robeco Consumer Trends Fund
AUM: ₹534.38 cr
1 year Returns: 65.08%
LIC MF Infrastructure Fund
AUM: ₹60.42 cr
1 year Returns: 67.48%
L&T Infrastructure
AUM: ₹1,104.53 cr
1 year Returns: -11.13%
Mirae Asset Great Consumer Fund
AUM: ₹1,130.78 cr
1 year Returns: 60.71%
ICICI Prudential FMCG Fund
AUM: ₹594.16 cr
1 year Returns: 37.30%
Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹1,223.48 cr
1 year Returns: 81.91%
Taurus Ethical Fund
AUM: ₹52.38 cr
1 year Returns: 60.91%
Tata India Pharma & HealthCare Fund
AUM: ₹417.59 cr
1 year Returns: 70.59%
SBI Consumption Opportunities Fund
AUM: ₹666.30 cr
1 year Returns: 65.88%
ICICI Prudential Technology Fund
AUM: ₹1,763.18 cr
1 year Returns: 133.22%
UTI Healthcare Fund
AUM: ₹599.75 cr
1 year Returns: 80.73%
Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
AUM: ₹288.41 cr
1 year Returns: 57.77%
Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
1 year Returns: 54.67%
Invesco India Infrastructure Fund
AUM: ₹104.00 cr
1 year Returns: 73.79%
Tata Ethical
AUM: ₹643.75 cr
1 year Returns: 13.50%
Kotak Infrastructure and Economic Reform Fund
AUM: ₹336.18 cr
1 year Returns: 85.00%
IDBI Banking & Financial Services Fund
AUM: ₹102.16 cr
1 year Returns: 61.81%
IDBI Healthcare Fund
AUM: ₹62.72 cr
1 year Returns: 66.67%
Taurus Infrastructure
AUM: ₹3.71 cr
1 year Returns: 1.21%
Invesco India Infrastructure
AUM: ₹50.00 cr
1 year Returns: 2.49%
UTI Infrastructure Fund
AUM: ₹1,324.56 cr
1 year Returns: 74.66%
ICICI Prudential Exports and Services Fund
AUM: ₹722.35 cr
1 year Returns: 72.69%
Aditya Birla Sun Life PSU Equity Fund
AUM: ₹580.19 cr
1 year Returns: 61.23%
UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹257.53 cr
1 year Returns: 53.04%
Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹527.99 cr
1 year Returns: 76.01%
Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹283.59 cr
1 year Returns: 44.56%
Mahindra Manulife Rural Bharat And Consumption Yojana
AUM: ₹48.38 cr
1 year Returns: 48.57%
Taurus Infrastructure Fund
AUM: ₹4.34 cr
1 year Returns: 66.51%
Canara Robeco Infrastructure Fund
AUM: ₹123.14 cr
1 year Returns: 75.56%
ICICI Prudential Manufacture in India Fund
AUM: ₹578.41 cr
1 year Returns: 96.25%
Axis ESG Equity Fund
AUM: ₹1,856.49 cr
1 year Returns: 50.22%
DSP T.I.G.E.R.
AUM: ₹789.38 cr
1 year Returns: -10.64%
SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
Tata India Consumer Fund
AUM: ₹1,140.53 cr
1 year Returns: 50.64%
Aditya Birla Sun Life MNC Fund
AUM: ₹4,012.71 cr
1 year Returns: 44.33%
Tata Ethical Fund
AUM: ₹766.41 cr
1 year Returns: 67.57%
Aditya Birla Sun Life Infrastructure Fund
AUM: ₹472.84 cr
1 year Returns: 96.58%
UTI MNC Fund
AUM: ₹2,243.53 cr
1 year Returns: 43.68%
Nippon India US Equity Opportunities Fund
AUM: ₹168.59 cr
1 year Returns: 22.23%
ICICI Prudential Infrastructure Fund
AUM: ₹1,354.75 cr
1 year Returns: 88.39%
DSP T.I.G.E.R. Fund
AUM: ₹945.86 cr
1 year Returns: 82.51%
Nippon India Pharma Fund
AUM: ₹4,126.61 cr
1 year Returns: 79.11%
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹2,360.74 cr
1 year Returns: 69.90%
Aditya Birla Sun Life Pharma & Healthcare Fund
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1 year Returns: 66.19%
IDFC Infrastructure
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1 year Returns: 99.80%
Nippon India Japan Equity Fund
AUM: ₹134.93 cr
1 year Returns: 43.85%
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AUM: ₹1,047.23 cr
1 year Returns: -13.37%
ICICI Prudential MNC Fund
AUM: ₹559.94 cr
1 year Returns: 84.65%
Aditya Birla Sun Life Banking & Financial Services Fund
AUM: ₹1,886.10 cr
1 year Returns: 71.22%
Canara Robeco Infrastructure
AUM: ₹90.49 cr
1 year Returns: -3.72%
Aditya Birla Sun Life Digital India Fund
AUM: ₹1,117.82 cr
1 year Returns: 118.33%
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AUM: ₹508.54 cr
1 year Returns: 73.78%
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AUM: ₹744.20 cr
1 year Returns: 20.03%
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AUM: ₹574.10 cr
1 year Returns: 89.85%
BOI AXA Manufacturing & Infrastructure Fund
AUM: ₹43.94 cr
1 year Returns: 83.65%
Franklin Build India
AUM: ₹869.64 cr
1 year Returns: -8.80%
Nippon India Quant Fund
AUM: ₹25.65 cr
1 year Returns: 62.67%
Aditya Birla Sun Life India GenNext Fund
AUM: ₹1,911.41 cr
1 year Returns: 60.97%
Quantum India ESG Equity Fund
AUM: ₹36.45 cr
1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
Nippon India Pharma
AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

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