ICICI Prudential India Opportunities Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview IDCW | 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 - IDCW Option 5.76 11.86 13.50 26.57 30.76 21.07
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 - IDCW Option Jan 15, 2019 13.50 26.57 30.76 1.60 28,204.24
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.41 28.23 30.85 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.31 13.72 20.42 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.45 24.17 28.20 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 10.84 22.65 26.84 1.88 2,807.23
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 1.03 21.33 36.22 2.00 2,742.30

Fund Holdings as on 31-May-2025

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Indian Energy Exchange Ltd.

  • Star Health & Allied Insurance

  • ITC Ltd.

  • Info Edge (India) Ltd.

  • Affle India Ltd.

  • Tata Chemicals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • Kalpataru Projects International Ltd

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Communications Ltd.

  • 91 Days Treasury Bills

  • Bharat Forge Ltd.

  • Tata Steel Ltd.

  • Oil India Ltd.

  • Aarti Industries Ltd.

  • TBO Tek Ltd.

  • CIE Automotive India Ltd

  • Syngene International Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zomato Ltd.

  • Medplus Health Services Ltd

  • Cartrade Tech Ltd

  • Britannia Industries Ltd.

  • Bata India Ltd.

  • Apollo Tyres Ltd.

  • Rural Electrification Corporation Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • PVR INOX Ltd.

  • UPL Ltd. (Right Share)

  • AIA Engineering Ltd.

  • The India Cements Ltd.

  • 91 Days Treasury Bills

  • IRB Infrastructure Developers Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gujarat Gas Ltd.

  • Bajaj Electricals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Oil Exploration

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Airlines

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Forgings

  • Steel & Iron Products

  • Travel Services

  • Auto Ancillary

  • Business Support

  • Shipping

  • e-Commerce

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Footwear

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 28/03/2023

  • 21/03/2022

  • 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 ₹28,204.24 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 ₹0.02(0.09%)yesterday to ₹23.16.

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