ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.26 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • 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 6.38 2.25 13.17 21.96 32.77 21.42
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 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 3.00 29.30 29.93 1.88 4,788.77

Fund Holdings as on 31-March-2025

  • TREPS

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • PI Industries Ltd.

  • ITC Ltd.

  • Alkem Laboratories Ltd.

  • Tata Motors Ltd.

  • The Ramco Cements Ltd.

  • Info Edge (India) Ltd.

  • Ultratech Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Affle India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Tata Chemicals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Kalpataru Projects International Ltd

  • Dalmia Bharat Ltd.

  • Cartrade Tech Ltd

  • Gujarat State Petronet Ltd.

  • 91 Days Treasury Bills

  • Star Health & Allied Insurance

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Zydus Lifesciences Ltd.

  • 91 Days Treasury Bills

  • Aarti Industries Ltd.

  • Syngene International Ltd.

  • Oil India Ltd.

  • Britannia Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • TBO Tek Ltd.

  • CIE Automotive India Ltd

  • Vedanta Ltd.

  • Cyient Ltd.

  • Chemplast Sanmar Ltd

  • Zomato Ltd.

  • PNC Infratech Ltd.

  • Medplus Health Services Ltd

  • Bharat Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • Bata India Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • PVR INOX Ltd.

  • UPL Ltd. (Right Share)

  • Tata Communications Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • AIA Engineering Ltd.

  • The India Cements Ltd.

  • Bajaj Electricals Ltd.

  • 182 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Birla Corporation Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • IT - Software

  • Cement & Construction Materials

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Dealers & Distributors

  • Gas Transmission/Marketing

  • Forgings

  • Tyres & Allied

  • Business Support

  • Consumer Food

  • Shipping

  • Travel Services

  • Auto Ancillary

  • Metal - Non Ferrous

  • Footwear

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

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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 ₹25,696.42 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 ₹0.42(1.26%)yesterday to ₹33.69.

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