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Mutual FundsICICI Prudential India Opportunities Fund Direct - Growth

I

ICICI Prudential India Opportunities Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

341.80%profit

NAV (₹) on 25 Sep 2025

39.1300

1 Day NAV Change

-0.19%

About Fund

ICICI Prudential India Opportunities Fund Direct - Growth is a Equity mutual fund scheme launched on 16 Jan 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

76.50 L

33.02%

80.36 L

34.60%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

50,36,129 (167.87%)

Maturity Value

80,36,129

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund & Category1W 1M3M6M1Y3Y5Y
ICICI Prudential India Opportunities Fund Direct - Growth
-0.56%1.21%1.65%8.62%0.77%95.04%341.80%
Category Average-0.92%1.15%2.71%10.38%-2.71%77.20%212.14%
Minimum Category Returns-3.81%-2.86%-7.75%-6.41%-19.13%26.04%35.92%
Maximum Category Returns1.84%15.55%29.11%57.18%49.84%134.78%419.72%

*The above returns are absolute.


Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.21%1.65%8.62%0.77%95.04%341.80%
Nifty 50-0.31%-1.4%5.16%-4.28%46.28%125.25%

*The above table contains absolute returns.

SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 39.6800
Low : 39.3200
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
24 Sept 202539.3200-0.1500
-0.38% Loss
23 Sept 202539.47000.0000
0.00% profit
22 Sept 202539.4700-0.2000
-0.50% Loss
19 Sept 202539.6700-0.0100
-0.03% Loss
18 Sept 202539.68000.1400
0.35% profit
17 Sept 202539.54000.1400
0.36% profit
16 Sept 202539.40000.2800
0.72% profit
Total 7 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJulAug
AUM (in Cr.)24,74723,86025,69627,19728,20429,46329,71829,871
Change 194-8871,8371,5011,0071,258256153
Change %0.79%-3.59%7.7%5.84%3.7%4.46%0.87%0.51%

Asset Allocation

AUM

₹29,871.10 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 31 Aug 2025

SectorsWeightage
Financial Services29.40%
Healthcare10.92%
Energy8.62%
Consumer Cyclical8.42%
Technology8.10%
Industrials6.60%
Communication Services6.54%
Other6.15%
Basic Materials6.10%
Consumer Defensive5.01%
Utilities4.14%

Stock Holdings

as of 31 Aug 2025

NameWeightage
Axis Bank

A

Axis Bank

6.91%
Infosys

I

Infosys

6.77%
Treps

T

Treps

5.28%
Reliance Industries

R

Reliance Industries

5.18%
Sun Pharmaceutical

S

Sun Pharmaceutical

5.07%
Larsen & Toubro

L

Larsen & Toubro

4.35%
HDFC Bank

H

HDFC Bank

4.27%
State Bank of India

S

State Bank of India

4.21%
ICICI Bank

I

ICICI Bank

3.43%
NTPC

N

NTPC

3.40%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

2.68%
Bharti Airtel

B

Bharti Airtel

2.65%
Tata Motors

T

Tata Motors

2.61%
SBI Life Insurance

S

SBI Life Insurance

2.57%
Maruti Suzuki

M

Maruti Suzuki

2.45%
HDFC Life Insurance

H

HDFC Life Insurance

2.36%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

2.15%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

1.63%
Tata Communications

T

Tata Communications

1.61%
PI Industries

P

PI Industries

1.52%
Hindustan Unilever

H

Hindustan Unilever

1.51%
Info Edge

I

Info Edge

1.46%
Vedanta

V

Vedanta

1.39%
Gland Pharma

G

Gland Pharma

1.39%
Tata Consultancy Services

T

Tata Consultancy Services

1.33%
Aurobindo Pharma

A

Aurobindo Pharma

1.28%
Indian Energy Exchange

I

Indian Energy Exchange

1.27%
Alkem Laboratories

A

Alkem Laboratories

1.01%
ITC

I

ITC

0.96%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.93%
Star Health Insurance

S

Star Health Insurance

0.92%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.91%
United Spirits

U

United Spirits

0.91%
Tata Chemicals

T

Tata Chemicals

0.89%
Kalpataru Projects International

K

Kalpataru Projects International

0.87%
UPL

U

UPL

0.76%
Zydus Life Science

Z

Zydus Life Science

0.75%
Gujarat State Petronet

G

Gujarat State Petronet

0.74%
91 Days Treasury Bills

9

91 Days Treasury Bills

0.66%
Affle 3i

A

Affle 3i

0.65%
REC

R

REC

0.55%
Indusind Bank

I

Indusind Bank

0.53%
Net Current Assets

N

Net Current Assets

0.47%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.46%
Oil India

O

Oil India

0.44%
Bharat Forge

B

Bharat Forge

0.44%
TBO Tek

T

TBO Tek

0.41%
Aarti Industries

A

Aarti Industries

0.40%
AIA Engineering

A

AIA Engineering

0.37%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.34%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.32%
Tata Steel

T

Tata Steel

0.32%
UltraTech Cement

U

UltraTech Cement

0.31%
CIE Automotive

C

CIE Automotive

0.29%
Chemplast Sanmar

C

Chemplast Sanmar

0.27%
PNC Infratech

P

PNC Infratech

0.27%
Cyient

C

Cyient

0.26%
Bharat Petroleum

B

Bharat Petroleum

0.23%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.23%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.22%
Medplus Health Services

M

Medplus Health Services

0.20%
Thyrocare Technologies

T

Thyrocare Technologies

0.18%
Bata

B

Bata

0.18%
Asian Paints

A

Asian Paints

0.18%
PVR Inox

P

PVR Inox

0.17%
Apollo Tyres

A

Apollo Tyres

0.17%
GOI TBILL 182D-10/10/25

G

GOI TBILL 182D-10/10/25

0.16%
91 Days Tbill (Md 28/08/2025)

9

91 Days Tbill (Md 28/08/2025)

0.16%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.14%
Syngene International

S

Syngene International

0.12%
Redtape

R

Redtape

0.08%
91 Days Tbill (Md 28/08/2025)

9

91 Days Tbill (Md 28/08/2025)

0.08%
Indian Oil Corporation

I

Indian Oil Corporation

0.08%
Jindal Steel

J

Jindal Steel

0.07%
Travel Food Services

T

Travel Food Services

0.03%
91 Days Tbill (Md 28/08/2025)

9

91 Days Tbill (Md 28/08/2025)

0.03%
GOI TBILL 91D-09/10/25

G

GOI TBILL 91D-09/10/25

0.03%
Thermax

T

Thermax

0.02%
Bajaj Electricals

B

Bajaj Electricals

0.01%
Campus Activewear

C

Campus Activewear

0.01%
Birla Corporation

B

Birla Corporation

0.00%
Britannia Industries

B

Britannia Industries

0.00%
India (Republic of)

I

India (Republic of)

0.00%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)

U

UPL Ltd Ordinary Shares (Partly Paid Rs.1)

0.00%
364 DTB 28082025

3

364 DTB 28082025

0.00%
364 DTB 07082025

3

364 DTB 07082025

0.00%
India Cements

I

India Cements

0.00%

Fund Comparison


Fund Details

52W High NAV

39.6800


Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

29,871.10


Expense Ratio

0.63%


Lock-in Period

No Lock in Period


52W Low NAV

33.9600


Inception Date

16 Jan 2019


Fund Age

6 Yrs


Benchmark

Nifty 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 1.00% - If The Amount, Sought To Be Redeemed Of Switch Out Is Invested For A Period Of Upto 12 Months From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sankaran Naren

Name

Sankaran Naren

Qualification

B.Tech - IIT Madras, PGDM, IIM Calcutta

Roshan Chutkey

Name

Roshan Chutkey

Qualification

Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA

Divya Jain

Name

Divya Jain

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com


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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

ICICI Prudential Mutual Fund

Funds Managed

98

Assets Managed (₹ Cr)

₹ 9,43,057.53

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


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FAQs

ICICI Prudential India Opportunities Fund was launched on 16 Jan 2019.
The current NAV of ICICI Prudential India Opportunities Fund is ₹39.1300 as of 25 Sep 2025.
The latest value of AUM of ICICI Prudential India Opportunities Fund is ₹29,871.10 crores as of 25 Sep 2025.
The return on investment of ICICI Prudential India Opportunities Fund is:
  • In the past 1Y: 0.77%
  • In the past 3Y: 24.94%
  • In the past 5Y: 34.60%
The expense ratio of ICICI Prudential India Opportunities Fund is 0.63%.
The exit load of ICICI Prudential India Opportunities Fund is as follows:
1.00% - If The Amount, Sought To Be Redeemed Of Switch Out Is Invested For A Period Of Upto 12 Months From The Date Of Allotment|nil
The portfolio of ICICI Prudential India Opportunities Fund includes:
  1. Axis Bank: 6.91%
  2. Infosys: 6.77%
  3. Reliance Industries: 5.18%
  4. Sun Pharmaceutical: 5.07%
  5. Larsen & Toubro: 4.35%

Top 3 sectoral holdings include:
  1. Financial Services: 29.40%
  2. Healthcare: 10.92%
  3. Energy: 8.62%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential India Opportunities Fund is Very High.
The fund manager of ICICI Prudential India Opportunities Fund is Sankaran Naren, Roshan Chutkey, Divya Jain.
If you wish to invest in ICICI Prudential India Opportunities Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential India Opportunities Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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