ICICI Prudential India Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • 0.99 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -7.37 -6.23 11.08 22.81 22.84 20.55
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 11.08 22.81 22.84 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.43 21.93 18.86 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.15 26.96 19.50 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 17.40 25.14 21.32 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 25.23 32.91 27.91 0.80 6,545.08
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 23.45 29.63 27.21 0.59 6,085.65

Fund Holdings as on 28-February-2026

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Tata Motors Passenger Vehicles Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Tata Communications Ltd.

  • Bharti Airtel Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • COFORGE Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avenue Supermarts Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kalpataru Projects International Ltd

  • Rural Electrification Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • 91 Days Treasury Bills

  • Tata Chemicals Ltd.

  • ITC Ltd.

  • Affle India Ltd.

  • Britannia Industries Ltd.

  • Star Health & Allied Insurance

  • TBO Tek Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Sona Blw Precision Forgings Ltd.

  • IndusInd Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd.

  • Aarti Industries Ltd.

  • Zydus Lifesciences Ltd.

  • AIA Engineering Ltd.

  • Ultratech Cement Ltd.

  • KPIT Technologies Ltd

  • Brainbees Solutions Ltd.

  • Cipla Ltd.

  • Oil India Ltd.

  • Maruti Suzuki India Ltd.

  • Mphasis Ltd.

  • Apollo Tyres Ltd.

  • KEC International Ltd.

  • Alkem Laboratories Ltd.

  • Swiggy Ltd

  • Shree Cements Ltd.

  • CIE Automotive India Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Indian Oil Corporation Ltd.

  • Cohance Lifesciences Ltd.

  • Petronet LNG Ltd.

  • Chemplast Sanmar Ltd

  • Cash Margin - Derivatives

  • Cyient Ltd.

  • 91 Days Treasury Bills

  • PNC Infratech Ltd.

  • Bharat Forge Ltd.

  • PVR INOX Ltd.

  • IRB Infrastructure Developers Ltd.

  • JSW Energy Ltd

  • Hindustan Aeronautics Ltd.

  • Inox Wind Ltd.

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • DLF Ltd.

  • 182 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • Triveni Turbine Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Airlines

  • Oil Exploration

  • Chemicals

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - NBFC

  • Auto Ancillary

  • e-Commerce

  • Cement & Construction Materials

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Consumer Food

  • Travel Services

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Tyres & Allied

  • Fertilizers

  • Industrial Gases & Fuels

  • Forgings

  • Film Production, Distribution & Entertainment

  • Defence

  • Electric Equipment

  • Business Support

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

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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 ₹35,665.82 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 ₹0.38(0.99%)yesterday to ₹38.58.

Among its top 3 holdings the fund has exposure to TREPS, 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