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1957.49
AUM (cr.)
9.7
104%
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  OVERVIEW

ICICI Prudential India Opp -G, NAV: 9.7, is managed by Sankaran Naren/Roshan Chutkey. The fund is not rated. ICICI Prudential India Opp -G is a Thematic fund with a corpus of 1957.49 Crores and is benchmarked against NIFTY 500.
 
Sankaran Naren/Roshan Chutkey
Thematic
NIFTY 500
(AMC declared Index)
Expense(%)|Lock-in
2.28| 0
Exit Load(%)|Load Lock-in
1| N
Inception
15-Jan-2019
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of ICICI Prudential India Opp -G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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