ICICI Prudential India Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • 0.52 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Cumulative Option 0.37 4.75 8.75 23.48 28.39 22.56
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 - Direct Plan - Cumulative Option Jan 15, 2019 8.75 23.48 28.39 0.65 33,946.37
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 0.54 28.87 24.71 0.52 8,303.72
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 1.95 24.68 25.92 0.75 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 14.98 25.81 24.41 0.83 4,067.49
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -5.27 12.03 15.91 0.65 3,771.80
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 3.68 23.38 21.06 0.49 3,315.17

Fund Holdings as on 30-November-2025

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Info Edge (India) Ltd.

  • Tata Communications Ltd.

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil India Ltd.

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • Mphasis Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Star Health & Allied Insurance

  • Kalpataru Projects International Ltd

  • Tata Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Brainbees Solutions Ltd.

  • UPL Ltd.

  • Bharat Heavy Electricals Ltd.

  • IndusInd Bank Ltd.

  • 364 Days Treasury Bills

  • Rural Electrification Corporation Ltd.

  • AIA Engineering Ltd.

  • TBO Tek Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Affle India Ltd.

  • Zydus Lifesciences Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Aarti Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • KPIT Technologies Ltd

  • Apollo Tyres Ltd.

  • KEC International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • CIE Automotive India Ltd

  • Bharat Petroleum Corporation Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Inox Wind Ltd.

  • Chemplast Sanmar Ltd

  • PVR INOX Ltd.

  • IRB Infrastructure Developers Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Syngene International Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Cohance Lifesciences Ltd

  • Red Tape Ltd

  • 364 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • Thermax Ltd.

  • Campus Activewear Ltd

  • Birla Corporation Ltd.

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Retailing

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Chemicals

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Castings/Forgings

  • Travel Services

  • Forgings

  • Tyres & Allied

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Footwear

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹33,946.37 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 ₹0.21(0.52%)yesterday to ₹40.99.

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