ICICI Prudential India Opportunities Fund - IDCW - Regular Plan

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  • 0.35 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential India Opportunities Fund - IDCW Option 2.03 -0.39 1.40 22.31 29.25 20.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 1.40 22.31 29.25 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 1.51 28.33 29.15 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.57 24.66 28.15 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.87 12.73 17.58 1.94 5,604.75
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -2.54 28.77 30.44 1.86 5,179.37
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 5.98 22.63 26.77 1.92 3,740.78

Fund Holdings as on 31-August-2025

  • Axis Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Tata Communications Ltd.

  • PI Industries Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • Alkem Laboratories Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Star Health & Allied Insurance

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Tata Chemicals Ltd.

  • Kalpataru Projects International Ltd

  • UPL Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • 91 Days Treasury Bills

  • Affle India Ltd.

  • Rural Electrification Corporation Ltd.

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • TBO Tek Ltd.

  • Aarti Industries Ltd.

  • AIA Engineering Ltd.

  • Brainbees Solutions Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • CIE Automotive India Ltd

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Medplus Health Services Ltd

  • Thyrocare Technologies Ltd.

  • Bata India Ltd.

  • Asian Paints Ltd.

  • PVR INOX Ltd.

  • Apollo Tyres Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • IRB Infrastructure Developers Ltd.

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • Indian Oil Corporation Ltd.

  • Jindal Steel Ltd.

  • Travel Food Services Ltd

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Thermax Ltd.

  • Bajaj Electricals Ltd.

  • Campus Activewear Ltd

  • Birla Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Retailing

  • Chemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Forgings

  • Travel Services

  • Castings/Forgings

  • e-Commerce

  • Cement & Construction Materials

  • Shipping

  • Steel & Iron Products

  • Footwear

  • Paints

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Restaurants

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 28/03/2023

  • 21/03/2022

  • Cash

  • Equity

  • SOV

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About ICICI Prudential India Opportunities Fund

Scheme Analysis

ICICI Prudential India Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Jan-2019 and currently has an AUM of ₹29,871.10 crore. ICICI Prudential India Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential India Opportunities Fund ended up ₹0.08(0.35%)yesterday to ₹23.08.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., and

The ICICI Prudential India Opportunities Fund is managed by Sankaran Naren and Roshan Chutkey.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100