ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -3.99 2.03 2.82 22.67 30.11 20.85
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 2.82 22.67 30.11 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.82 6,602.43
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.40 10.01 17.25 1.90 3,571.70
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 8.03 20.61 23.30 1.86 3,022.86
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 2.99 19.55 31.10 1.99 2,934.02

Fund Holdings as on 31-July-2025

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • State Bank Of India

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Indian Energy Exchange Ltd.

  • Alkem Laboratories Ltd.

  • 364 Days Treasury Bills

  • Info Edge (India) Ltd.

  • ITC Ltd.

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Star Health & Allied Insurance

  • Affle India Ltd.

  • Kalpataru Projects International Ltd

  • Ultratech Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Zydus Lifesciences Ltd.

  • UPL Ltd.

  • Rural Electrification Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Communications Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • Aarti Industries Ltd.

  • TBO Tek Ltd.

  • Oil India Ltd.

  • Tata Steel Ltd.

  • The Great Eastern Shipping Company Ltd.

  • CIE Automotive India Ltd

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • Cash Margin - Derivatives

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Medplus Health Services Ltd

  • AIA Engineering Ltd.

  • Bata India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Thyrocare Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • PVR INOX Ltd.

  • UPL Ltd. (Right Share)

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • The India Cements Ltd.

  • IRB Infrastructure Developers Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Travel Food Services Ltd

  • Bajaj Electricals Ltd.

  • Campus Activewear Ltd

  • Birla Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Chemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Paints

  • Auto Ancillary

  • Forgings

  • Travel Services

  • Shipping

  • Steel & Iron Products

  • Consumer Food

  • Castings/Forgings

  • Footwear

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Business Support

  • Restaurants

  • 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 ₹29,718.06 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 ₹0.27(0.78%)yesterday to ₹34.96.

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