ICICI Prudential India Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.55 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 3.64 7.67 15.01 27.51 34.72 22.44
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 - IDCW Option Jan 15, 2019 15.01 27.51 34.72 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 8.51 35.70 35.27 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.96 27.48 34.36 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 17.40 23.43 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -4.04 32.85 37.06 0.54 5,390.83
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.30 35.70 35.09 0.82 5,035.09

Fund Holdings as on 30-April-2025

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • Gland Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • The Ramco Cements Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Motors Ltd.

  • Info Edge (India) Ltd.

  • Tata Chemicals Ltd.

  • ITC Ltd.

  • Affle India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • Kalpataru Projects International Ltd

  • Zydus Lifesciences Ltd.

  • Gujarat State Petronet Ltd.

  • Star Health & Allied Insurance

  • Cartrade Tech Ltd

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • Dalmia Bharat Ltd.

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Oil India Ltd.

  • Aarti Industries Ltd.

  • Syngene International Ltd.

  • TBO Tek Ltd.

  • CIE Automotive India Ltd

  • The Great Eastern Shipping Company Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zomato Ltd.

  • PNC Infratech Ltd.

  • Medplus Health Services Ltd

  • 91 Days Treasury Bills

  • Bata India Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • PVR INOX Ltd.

  • Thyrocare Technologies Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd. (Right Share)

  • The India Cements Ltd.

  • 91 Days Treasury Bills

  • AIA Engineering Ltd.

  • 91 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • Gujarat Gas Ltd.

  • Birla Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Retailing

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Forgings

  • Tyres & Allied

  • Business Support

  • Auto Ancillary

  • Travel Services

  • Shipping

  • Consumer Food

  • Footwear

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Castings/Forgings

  • 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 ₹27,197.33 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 ₹0.14(0.55%)yesterday to ₹25.48.

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