ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.44%)Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.08 1.09 3.51 23.36 32.09 21.08
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 3.51 23.36 32.09 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.48 29.77 28.09 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.58 26.57 29.23 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.43 14.38 17.13 1.94 5,613.26
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -0.10 31.67 32.70 1.86 5,521.37
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 4.79 25.01 26.46 1.91 3,967.67

Fund Holdings as on 30-September-2025

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Titan Company Ltd.

  • Tata Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Info Edge (India) Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil India Ltd.

  • ITC Ltd.

  • Star Health & Allied Insurance

  • United Spirits Ltd.

  • Tata Chemicals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Zydus Lifesciences Ltd.

  • UPL Ltd.

  • Brainbees Solutions Ltd.

  • Rural Electrification Corporation Ltd.

  • 91 Days Treasury Bills

  • Affle India Ltd.

  • IndusInd Bank Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TBO Tek Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Aarti Industries Ltd.

  • Tata Steel Ltd.

  • The Great Eastern Shipping Company Ltd.

  • CIE Automotive India Ltd

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chemplast Sanmar Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • KPIT Technologies Ltd

  • Net Current Assets

  • Bharat Heavy Electricals Ltd.

  • Medplus Health Services Ltd

  • Apollo Tyres Ltd.

  • PVR INOX Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • Travel Food Services Ltd

  • Thermax Ltd.

  • Campus Activewear Ltd

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • 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

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

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 ₹30,802.31 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 down ₹-0.16(-0.44%)yesterday to ₹36.13.

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