ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.75 -1.22 12.94 23.76 36.40 21.34
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 12.94 23.76 36.40 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.58 22.86 34.69 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 16.23 27.56 34.14 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.41 11.84 22.09 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -0.87 28.62 34.27 1.80 4,650.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 7.49 31.55 32.37 1.91 4,149.45

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • ITC Ltd.

  • Shree Cements Ltd.

  • Info Edge (India) Ltd.

  • The Ramco Cements Ltd.

  • PI Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Indian Energy Exchange Ltd.

  • Affle India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • 91 Days Treasury Bills

  • Kalpataru Projects International Ltd

  • Cartrade Tech Ltd

  • Tata Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Dalmia Bharat Ltd.

  • Star Health & Allied Insurance

  • 91 Days Treasury Bills

  • Balkrishna Industries Ltd.

  • Bharat Forge Ltd.

  • 91 Days Treasury Bills

  • Zydus Lifesciences Ltd.

  • Aarti Industries Ltd.

  • Syngene International Ltd.

  • The Great Eastern Shipping Company Ltd.

  • CIE Automotive India Ltd

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • Zomato Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Ambuja Cements Ltd.

  • PNC Infratech Ltd.

  • Medplus Health Services Ltd

  • 91 Days Treasury Bills

  • Bata India Ltd.

  • Vedanta Ltd.

  • Cash Margin - Derivatives

  • Thyrocare Technologies Ltd.

  • PVR INOX Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • UPL Ltd. (Right Share)

  • AIA Engineering Ltd.

  • The India Cements Ltd.

  • Bajaj Electricals Ltd.

  • Gujarat Gas Ltd.

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • IT - Software

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Bank - Public

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Refineries

  • BPO/ITeS

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • e-Commerce

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Automobiles - Dealers & Distributors

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Forgings

  • Business Support

  • Auto Ancillary

  • Shipping

  • Footwear

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • 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 ₹23,859.65 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 ₹0.17(0.52%)yesterday to ₹33.17.

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