ICICI Prudential India Opportunities Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Cumulative Option 2.27 5.43 7.96 21.97 31.82 21.10
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 - Cumulative Option Jan 15, 2019 7.96 21.97 31.82 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.93 29.21 26.71 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.94 24.57 28.82 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.51 13.03 16.54 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 0.56 26.87 32.59 1.80 5,532.51
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 3.01 28.34 32.41 1.86 5,521.37

Fund Holdings as on 31-October-2025

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • TREPS

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Communications Ltd.

  • PI Industries Ltd.

  • Info Edge (India) Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Tml Commercial Vehicles Limited

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • Avenue Supermarts Ltd.

  • Star Health & Allied Insurance

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Kalpataru Projects International Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • UPL Ltd.

  • Brainbees Solutions Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • Rural Electrification Corporation Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • IndusInd Bank Ltd.

  • Affle India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TBO Tek Ltd.

  • AIA Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Aarti Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • KPIT Technologies Ltd

  • Apollo Tyres Ltd.

  • CIE Automotive India Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • PVR INOX Ltd.

  • Medplus Health Services Ltd

  • 364 Days Treasury Bills

  • IRB Infrastructure Developers Ltd.

  • Cash Margin - Derivatives

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • Travel Food Services Ltd

  • Bajaj Electricals Ltd.

  • Thermax Ltd.

  • Campus Activewear Ltd

  • Birla Corporation Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Chemicals

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Auto Ancillary

  • e-Commerce

  • Finance Term Lending

  • Castings/Forgings

  • Forgings

  • Travel Services

  • Steel & Iron Products

  • Shipping

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Business Support

  • Restaurants

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

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Fund Manager

  • 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 ₹32,669.01 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 ₹0.03(0.08%)yesterday to ₹36.87.

Among its top 3 holdings the fund has exposure to Infosys 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