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ICICI Prudential India Opportunities Fund
Regular
Direct
3 Year Absolute Returns
32.74% ↑
NAV (₹) on 13 Mar 2026
22.30
1 Day NAV Change
-1.98%
Risk Level
Very High Risk
Rating
-
ICICI Prudential India Opportunities Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Dec 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 35,665.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35,665.82 Cr
Equity
184.01%
Debt
1.91%
Money Market & Cash
14.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.93% |
| IT Consulting & Software | 10.11% |
| Pharmaceuticals | 8.37% |
| Finance - Life Insurance | 6.76% |
| Treps/Reverse Repo | 6.37% |
| Auto - LCVs/HCVs | 5.38% |
| Refineries | 4.08% |
| Construction, Contracting & Engineering | 3.71% |
| Telecom Services | 2.77% |
| Power - Generation/Distribution | 2.76% |
| Finance - Non Life Insurance | 2.53% |
| Finance - Banks - Public Sector | 2.44% |
| Personal Care | 2.24% |
| Auto - Cars & Jeeps | 2.01% |
| Agro Chemicals/Pesticides | 2.00% |
| Airlines | 1.88% |
| Internet & Catalogue Retail | 1.67% |
| Oil Drilling And Exploration | 1.60% |
| Retail - Apparel/Accessories | 1.47% |
| Mining/Minerals | 1.14% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Power - Transmission/Equipment | 1.07% |
| Others - Not Mentioned | 0.97% |
| Forgings | 0.96% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Retail - Departmental Stores | 0.79% |
| E-Commerce/E-Retail | 0.76% |
| Cement | 0.76% |
| Entertainment & Media | 0.72% |
| Finance - Term Lending Institutions | 0.68% |
| Gas Transmission/Marketing | 0.66% |
| Exchange Platform | 0.64% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.62% |
| Cigarettes & Tobacco Products | 0.61% |
| Engineering - Heavy | 0.60% |
| Food Processing & Packaging | 0.59% |
| Chemicals - Speciality | 0.49% |
| Castings/Foundry | 0.45% |
| Tyres & Tubes | 0.36% |
| Fertilisers | 0.24% |
| Cash | 0.18% |
| Petrochemicals - Polymers | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Aerospace & Defense | 0.11% |
| Footwears | 0.06% |
| Realty | 0.05% |
| Domestic Appliances | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.37% | ₹ 2,272.69 | Others |
| ICICI Bank Ltd. | 5.99% | ₹ 2,134.94 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.64% | ₹ 2,011.33 | IT Consulting & Software |
| HDFC Bank Ltd. | 5.17% | ₹ 1,843.31 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.25% | ₹ 1,516.71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.87% | ₹ 1,381.46 | Refineries |
| Larsen & Toubro Ltd. | 3.44% | ₹ 1,226.09 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 3.41% | ₹ 1,216.61 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 3.33% | ₹ 1,185.95 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 3.06% | ₹ 1,091.02 | Finance - Life Insurance |
| Tata Motors Ltd. | 2.98% | ₹ 1,064.58 | Auto - LCVs/HCVs |
| NTPC Ltd. | 2.65% | ₹ 945.51 | Power - Generation/Distribution |
| State Bank Of India | 2.44% | ₹ 870.08 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Ltd. | 2.40% | ₹ 856.13 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 2.24% | ₹ 797.68 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 1.95% | ₹ 693.99 | Finance - Non Life Insurance |
| Interglobe Aviation Ltd. | 1.88% | ₹ 670.96 | Airlines |
| Tata Consultancy Services Ltd. | 1.78% | ₹ 634.58 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.67% | ₹ 596.99 | Internet & Catalogue Retail |
| Mahindra & Mahindra Ltd. | 1.62% | ₹ 577.75 | Auto - Cars & Jeeps |
| Gland Pharma Ltd. | 1.54% | ₹ 548.97 | Pharmaceuticals |
| PI Industries Ltd. | 1.51% | ₹ 537.98 | Agro Chemicals/Pesticides |
| Tata Communications Ltd. | 1.40% | ₹ 500.91 | Telecom Services |
| Bharti Airtel Ltd. | 1.37% | ₹ 489.15 | Telecom Services |
| Aurobindo Pharma Ltd. | 1.29% | ₹ 460.74 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.20% | ₹ 426.34 | Oil Drilling And Exploration |
| COFORGE Ltd. | 1.15% | ₹ 410.63 | IT Consulting & Software |
| Vedanta Ltd. | 1.14% | ₹ 408.08 | Mining/Minerals |
| Titan Company Ltd. | 1.13% | ₹ 401.38 | Gems, Jewellery & Precious Metals |
| Trent Ltd. | 0.95% | ₹ 337.42 | Retail - Apparel/Accessories |
| SBI Cards & Payment Services Ltd. | 0.86% | ₹ 308.01 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 0.79% | ₹ 283 | Retail - Departmental Stores |
| Dr. Reddy's Laboratories Ltd. | 0.74% | ₹ 264.43 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.72% | ₹ 256.91 | Power - Transmission/Equipment |
| Rural Electrification Corporation Ltd. | 0.68% | ₹ 242.59 | Finance - Term Lending Institutions |
| Gujarat State Petronet Ltd. | 0.66% | ₹ 237.06 | Gas Transmission/Marketing |
| Indian Energy Exchange Ltd. | 0.64% | ₹ 229.90 | Exchange Platform |
| 91 Days Treasury Bills | 0.63% | ₹ 223.50 | Others - Not Mentioned |
| Tata Chemicals Ltd. | 0.62% | ₹ 221.45 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ITC Ltd. | 0.61% | ₹ 219.10 | Cigarettes & Tobacco Products |
| Britannia Industries Ltd. | 0.59% | ₹ 210.03 | Food Processing & Packaging |
| Affle India Ltd. | 0.59% | ₹ 211.37 | Entertainment & Media |
| Star Health & Allied Insurance | 0.58% | ₹ 207.93 | Finance - Non Life Insurance |
| TBO Tek Ltd. | 0.57% | ₹ 203.55 | IT Consulting & Software |
| Aditya Birla Lifestyle Brands Ltd. | 0.52% | ₹ 187.12 | Retail - Apparel/Accessories |
| Sona Blw Precision Forgings Ltd. | 0.52% | ₹ 185.62 | Forgings |
| IndusInd Bank Ltd. | 0.52% | ₹ 185.07 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.50% | ₹ 179.86 | Engineering - Heavy |
| UPL Ltd. | 0.49% | ₹ 174.75 | Agro Chemicals/Pesticides |
| Aarti Industries Ltd. | 0.49% | ₹ 174.40 | Chemicals - Speciality |
| Zydus Lifesciences Ltd. | 0.46% | ₹ 165.38 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.45% | ₹ 159.97 | Castings/Foundry |
| Ultratech Cement Ltd. | 0.45% | ₹ 159.80 | Cement |
| KPIT Technologies Ltd | 0.44% | ₹ 157.09 | IT Consulting & Software |
| Brainbees Solutions Ltd. | 0.43% | ₹ 153.97 | E-Commerce/E-Retail |
| Oil India Ltd. | 0.40% | ₹ 142.52 | Oil Drilling And Exploration |
| Cipla Ltd. | 0.40% | ₹ 143.99 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.39% | ₹ 139.26 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.36% | ₹ 127.30 | IT Consulting & Software |
| Apollo Tyres Ltd. | 0.36% | ₹ 127.08 | Tyres & Tubes |
| KEC International Ltd. | 0.35% | ₹ 126.61 | Power - Transmission/Equipment |
| Alkem Laboratories Ltd. | 0.34% | ₹ 119.84 | Pharmaceuticals |
| Swiggy Ltd | 0.33% | ₹ 117 | E-Commerce/E-Retail |
| Shree Cements Ltd. | 0.31% | ₹ 109.30 | Cement |
| CIE Automotive India Ltd | 0.30% | ₹ 106.85 | Forgings |
| ICICI Prudential Life Insurance Company Ltd. | 0.29% | ₹ 105.21 | Finance - Life Insurance |
| Chambal Fertilisers & Chemicals Ltd. | 0.24% | ₹ 87.32 | Fertilisers |
| Indian Oil Corporation Ltd. | 0.21% | ₹ 76.02 | Refineries |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 71.66 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.18% | ₹ 65.25 | Petrochemicals - Polymers |
| Cash Margin - Derivatives | 0.18% | ₹ 65.16 | Others |
| Petronet LNG Ltd. | 0.18% | ₹ 65.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cyient Ltd. | 0.17% | ₹ 61.08 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.17% | ₹ 60.67 | Others - Not Mentioned |
| PNC Infratech Ltd. | 0.15% | ₹ 53.91 | Construction, Contracting & Engineering |
| Bharat Forge Ltd. | 0.14% | ₹ 50.61 | Forgings |
| PVR INOX Ltd. | 0.13% | ₹ 47.26 | Entertainment & Media |
| IRB Infrastructure Developers Ltd. | 0.12% | ₹ 41.79 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 37.77 | Aerospace & Defense |
| JSW Energy Ltd | 0.11% | ₹ 39.77 | Power - Generation/Distribution |
| Inox Wind Ltd. | 0.10% | ₹ 36.85 | Engineering - Heavy |
| 364 Days Treasury Bills | 0.08% | ₹ 27.82 | Others - Not Mentioned |
| Syngene International Ltd. | 0.07% | ₹ 24.21 | Pharmaceuticals |
| Red Tape Ltd | 0.06% | ₹ 22.29 | Footwears |
| 91 Days Treasury Bills | 0.05% | ₹ 17.99 | Others - Not Mentioned |
| DLF Ltd. | 0.05% | ₹ 16.96 | Realty |
| 182 Days Treasury Bills | 0.04% | ₹ 15.85 | Others - Not Mentioned |
| Bajaj Electricals Ltd. | 0.01% | ₹ 3.61 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.28% | -0.31% | -0.69% | 9.90% |
| Category returns | -5.71% | 7.04% | 12.57% | 48.92% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential India Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund Regular IDCW is ₹22.30 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW is ₹35,665.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential India Opportunities Fund Regular IDCW?
ICICI Prudential India Opportunities Fund Regular IDCW has delivered returns of -0.31% (1 Year), 9.90% (3 Year), 10.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential India Opportunities Fund Regular IDCW?
ICICI Prudential India Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential India Opportunities Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential India Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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