ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 -1.33 -5.21 10.80 23.45 26.23 20.95
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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -5.48 29.71 21.94 1.88 4,542.83

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Shree Cements Ltd.

  • UPL Ltd.

  • Info Edge (India) Ltd.

  • The Ramco Cements Ltd.

  • ITC Ltd.

  • Cartrade Tech Ltd

  • PI Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Affle India Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Chemicals Ltd.

  • Kalpataru Projects International Ltd

  • Jindal Steel & Power Ltd.

  • TVS Motor Company Ltd.

  • Gujarat State Petronet Ltd.

  • 91 Days Treasury Bills

  • Star Health & Allied Insurance

  • Dalmia Bharat Ltd.

  • SBI Cards & Payment Services Ltd.

  • 91 Days Treasury Bills

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Aarti Industries Ltd.

  • 91 Days Treasury Bills

  • CIE Automotive India Ltd

  • The Great Eastern Shipping Company Ltd.

  • Bata India Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Chemplast Sanmar Ltd

  • Interglobe Aviation Ltd.

  • Oil India Ltd.

  • Ambuja Cements Ltd.

  • Cash Margin - Derivatives

  • Medplus Health Services Ltd

  • Zomato Ltd.

  • Syngene International Ltd.

  • 364 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • PVR INOX Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • UPL Ltd. (Right Share)

  • AIA Engineering Ltd.

  • Bajaj Electricals Ltd.

  • The India Cements Ltd.

  • ITC Hotels Ltd

  • Gujarat Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Oil Exploration

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Refineries

  • Retailing

  • Chemicals

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Dealers & Distributors

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Forgings

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Tyres & Allied

  • Shipping

  • Footwear

  • Airlines

  • Business Support

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Diversified

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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 ₹24,746.94 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 ₹-0.01(-0.03%)yesterday to ₹32.02.

Among its top 3 holdings the fund has exposure to HDFC 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