ICICI Prudential India Opportunities Fund - Growth - Direct Plan

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  • (-1.21%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • 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 -0.15 -0.05 15.61 24.63 25.51 22.02
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 15.61 24.63 25.51 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 19.23 23.82 20.52 0.74 15,808.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 20.76 26.96 23.48 0.79 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 30.10 35.10 29.84 0.83 5,979.80
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.24 14.67 12.17 1.34 5,514.13
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 27.19 26.78 20.56 0.82 3,905.77

Fund Holdings as on 31-January-2026

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank Of India

  • Tata Motors Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Communications Ltd.

  • Titan Company Ltd.

  • COFORGE Ltd.

  • Vedanta Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • Avenue Supermarts Ltd.

  • Rural Electrification Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Affle India Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Indian Energy Exchange Ltd.

  • ITC Ltd.

  • Tata Chemicals Ltd.

  • Star Health & Allied Insurance

  • Britannia Industries Ltd.

  • Brainbees Solutions Ltd.

  • UPL Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • TBO Tek Ltd.

  • IndusInd Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sona Blw Precision Forgings Ltd.

  • AIA Engineering Ltd.

  • Cash Margin - Derivatives

  • Ultratech Cement Ltd.

  • Zydus Lifesciences Ltd.

  • Mphasis Ltd.

  • Aarti Industries Ltd.

  • Cipla Ltd.

  • Apollo Tyres Ltd.

  • Maruti Suzuki India Ltd.

  • KPIT Technologies Ltd

  • KEC International Ltd.

  • Bharat Forge Ltd.

  • Alkem Laboratories Ltd.

  • Swiggy Ltd

  • Shree Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • CIE Automotive India Ltd

  • SBI Cards & Payment Services Ltd.

  • Cyient Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Chemplast Sanmar Ltd

  • Indian Oil Corporation Ltd.

  • 91 Days Treasury Bills

  • PNC Infratech Ltd.

  • Petronet LNG Ltd.

  • PVR INOX Ltd.

  • Inox Wind Ltd.

  • IRB Infrastructure Developers Ltd.

  • Cohance Lifesciences Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • Red Tape Ltd

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Kwality Walls India Ltd.

  • Bajaj Electricals Ltd.

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • BPO/ITeS

  • Retailing

  • Pesticides & Agrochemicals

  • Airlines

  • Household & Personal Products

  • Diamond & Jewellery

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Consumer Food

  • Travel Services

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Forgings

  • Finance - NBFC

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Electric Equipment

  • Business Support

  • Unspecified

  • Consumer Durables - Domestic Appliances

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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 ₹35,142.92 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 ₹-0.5(-1.21%)yesterday to ₹40.95.

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