Live Fund
ICICI Prudential AMC Ltd

ICICI Prudential - Equity Opportunities Fund

Cat - III Long Only · Multi cap & Flexi Cap
AUM (Cr.)
1615.80
Benchmark
Nifty 500 & Debt Composite Index
Inception Date
March 18, 2023
Minimum Investment
Rs. 1Cr.
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Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
-0.51
1.40
3M Return
5.65
7.12
6M Return
7.94
5.33
1Y Return
8.03
6.40
2Y Return
20.79
15.27
3Y Return
NA
NA
5Y Return
NA
NA
Since Inception
25.90
19.50

Investment Approach vs Benchmark

Data Undisclosed
Data Undisclosed

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
NA NA NA NA

Disclaimer : Past performance of Portfolio Managers/Investment Approaches, including model portfolios, is not indicative of future results and has been obtained from public sources. RR Finance and its representatives make no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of such information. Investors are requested to carry out their own independent due diligence and consult their financial advisors before making any investment decisions. Investments are subject to market risks. Read all scheme related documents carefully.

RR Investors Capital Services Ltd. AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

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