ICICI Prudential India Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -2.43 -5.24 17.12 22.84 24.95 21.65
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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.86 30.72 23.16 1.87 4,572.13

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Zomato Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Shree Cements Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • The Ramco Cements Ltd.

  • Kotak Mahindra Bank Ltd.

  • Affle India Ltd.

  • Kalpataru Projects International Ltd

  • FSN E-Commerce Ventures Ltd.

  • UPL Ltd.

  • Indian Energy Exchange Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Cartrade Tech Ltd

  • Bajaj Finance Ltd.

  • Tata Chemicals Ltd.

  • Tata Steel Ltd.

  • PI Industries Ltd.

  • Gujarat State Petronet Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Star Health & Allied Insurance

  • Jindal Steel & Power Ltd.

  • Medplus Health Services Ltd

  • Bharat Forge Ltd.

  • Balkrishna Industries Ltd.

  • Ambuja Cements Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dalmia Bharat Ltd.

  • Zydus Lifesciences Ltd.

  • Cipla Ltd.

  • Aarti Industries Ltd.

  • Info Edge (India) Ltd.

  • Bata India Ltd.

  • CIE Automotive India Ltd

  • The Great Eastern Shipping Company Ltd.

  • 91 Days Treasury Bills

  • PNC Infratech Ltd.

  • Chemplast Sanmar Ltd

  • Oil India Ltd.

  • 91 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • Syngene International Ltd.

  • PVR INOX Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

  • Nazara technologies Ltd

  • UPL Ltd. (Right Share)

  • AIA Engineering Ltd.

  • Mankind Pharma Ltd

  • 91 Days Treasury Bills

  • Bajaj Electricals Ltd.

  • Gujarat Gas Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Birla Corporation Ltd.

  • ITC Ltd. (Covered call) $$

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Oil Exploration

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Refineries

  • Chemicals

  • BPO/ITeS

  • Finance - NBFC

  • Retailing

  • Forgings

  • Airlines

  • Automobiles - Dealers & Distributors

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Footwear

  • Shipping

  • Hospital & Healthcare Services

  • Business Support

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Diversified

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹24,552.50 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 ₹0.15(0.46%)yesterday to ₹32.72.

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