ICICI Prudential India Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.44 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • 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 2.08 6.97 10.02 23.78 31.45 21.85
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 - Direct Plan - IDCW Option Jan 15, 2019 10.02 23.78 31.45 0.66 32,669.01
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 5.69 26.79 29.61 0.75 6,715.37
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 14.57 24.60 27.28 0.83 4,008.33
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.36 12.44 17.88 0.65 3,697.72
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 8.38 24.27 23.90 0.48 3,284.80
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 11.41 20.22 32.36 0.97 3,188.69

Fund Holdings as on 31-October-2025

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • TREPS

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Communications Ltd.

  • PI Industries Ltd.

  • Info Edge (India) Ltd.

  • Gland Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Tml Commercial Vehicles Limited

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • Avenue Supermarts Ltd.

  • Star Health & Allied Insurance

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Kalpataru Projects International Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • UPL Ltd.

  • Brainbees Solutions Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • Rural Electrification Corporation Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • IndusInd Bank Ltd.

  • Affle India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TBO Tek Ltd.

  • AIA Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Aarti Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • KPIT Technologies Ltd

  • Apollo Tyres Ltd.

  • CIE Automotive India Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • PVR INOX Ltd.

  • Medplus Health Services Ltd

  • 364 Days Treasury Bills

  • IRB Infrastructure Developers Ltd.

  • Cash Margin - Derivatives

  • Syngene International Ltd.

  • Red Tape Ltd

  • 91 Days Treasury Bills

  • Travel Food Services Ltd

  • Bajaj Electricals Ltd.

  • Thermax Ltd.

  • Campus Activewear Ltd

  • Birla Corporation Ltd.

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  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Oil Exploration

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Unspecified

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Travel Services

  • Castings/Forgings

  • Forgings

  • Tyres & Allied

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Business Support

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Cement & Construction Materials

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 28/03/2023

  • 21/03/2022

  • 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 ₹32,669.01 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 ₹0.12(0.44%)yesterday to ₹27.13.

Among its top 3 holdings the fund has exposure to Infosys 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