ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 0.36 13.20 9.43 28.92 33.31 23.39
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 9.43 28.92 33.31 0.61 29,462.53
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -1.50 29.93 31.20 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.44 17.29 20.10 1.33 5,831.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -4.00 38.58 31.97 0.85 5,427.44
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -1.90 24.30 28.53 0.83 3,588.60
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -4.83 15.20 21.32 0.65 3,579.02

Fund Holdings as on 30-June-2025

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Net Current Assets

  • ICICI Bank Ltd.

  • TREPS

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Indian Energy Exchange Ltd.

  • Info Edge (India) Ltd.

  • 364 Days Treasury Bills

  • Tata Chemicals Ltd.

  • United Spirits Ltd.

  • Affle India Ltd.

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Star Health & Allied Insurance

  • Kalpataru Projects International Ltd

  • Balkrishna Industries Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd.

  • Gujarat State Petronet Ltd.

  • IndusInd Bank Ltd.

  • Tata Communications Ltd.

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • 91 Days Treasury Bills

  • Aarti Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • TBO Tek Ltd.

  • The Great Eastern Shipping Company Ltd.

  • CIE Automotive India Ltd

  • Cash Margin - Derivatives

  • Oil India Ltd.

  • Tata Steel Ltd.

  • Syngene International Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • AIA Engineering Ltd.

  • Medplus Health Services Ltd

  • Bata India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Apollo Tyres Ltd.

  • PVR INOX Ltd.

  • Thyrocare Technologies Ltd.

  • Zomato Ltd.

  • UPL Ltd. (Right Share)

  • The India Cements Ltd.

  • 91 Days Treasury Bills

  • IRB Infrastructure Developers Ltd.

  • Gujarat Gas Ltd.

  • Bajaj Electricals Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Airlines

  • Household & Personal Products

  • Retailing

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Paints

  • Forgings

  • Finance Term Lending

  • Travel Services

  • Auto Ancillary

  • Shipping

  • Steel & Iron Products

  • Business Support

  • Consumer Food

  • Castings/Forgings

  • Footwear

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

  • 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 ₹29,462.53 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 ₹-0.12(-0.31%)yesterday to ₹38.98.

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