ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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  • (-0.78%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.44 3.91 13.12 23.70 26.81 22.35
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 13.12 23.70 26.81 0.66 34,778.96
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 9.49 25.22 24.56 0.78 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 20.21 26.49 23.11 0.82 4,083.94
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.45 13.15 14.04 0.65 3,817.44
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 18.48 17.92 24.84 0.95 3,408.52
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 7.52 24.76 19.28 0.48 3,341.75

Fund Holdings as on 31-December-2025

  • Axis Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Tata Communications Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Gland Pharma Ltd.

  • Titan Company Ltd.

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • Avenue Supermarts Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Affle India Ltd.

  • Kalpataru Projects International Ltd

  • Rural Electrification Corporation Ltd.

  • Star Health & Allied Insurance

  • Gujarat State Petronet Ltd.

  • Tata Chemicals Ltd.

  • UPL Ltd.

  • Mphasis Ltd.

  • Brainbees Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • 364 Days Treasury Bills

  • AIA Engineering Ltd.

  • COFORGE Ltd.

  • TBO Tek Ltd.

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Zydus Lifesciences Ltd.

  • Maruti Suzuki India Ltd.

  • Swiggy Ltd

  • Aditya Birla Lifestyle Brands Ltd.

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • Bharat Forge Ltd.

  • Apollo Tyres Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • KPIT Technologies Ltd

  • Indian Oil Corporation Ltd.

  • CIE Automotive India Ltd

  • Shree Cements Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Chemplast Sanmar Ltd

  • Ultratech Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Cohance Lifesciences Ltd.

  • Inox Wind Ltd.

  • PVR INOX Ltd.

  • Petronet LNG Ltd.

  • IRB Infrastructure Developers Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Syngene International Ltd.

  • Red Tape Ltd

  • 364 Days Treasury Bills

  • Britannia Industries Ltd.

  • Kwality Walls India Ltd.

  • Bajaj Electricals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Oil Exploration

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Retailing

  • Pesticides & Agrochemicals

  • Airlines

  • Household & Personal Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Chemicals

  • e-Commerce

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Travel Services

  • Cement & Construction Materials

  • Forgings

  • Tyres & Allied

  • Fertilizers

  • Electric Equipment

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Business Support

  • Consumer Food

  • Unspecified

  • 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 ₹34,778.96 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 ₹-0.32(-0.78%)yesterday to ₹40.95.

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