| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 86 | 88 | 84 | 87 | 86 | 81 |
| Top 5 Company Holdings | 26.62% | 24.45% | 25.03% | 24.92% | 24.26% | 24.91% |
| Top 10 Company Holdings | 41.64% | 40.02% | 41.16% | 41.14% | 41.19% | 42.72% |
| Company with Highest Exposure | HDFC Bank (6.73%) | Infosys (5.44%) | Infosys (5.88%) | ICICI Bank (5.99%) | ICICI Bank (5.97%) | Axis Bank (5.73%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 42.35% | 37.6% | 39.23% | 38.82% | 40.32% | 41.1% |
| Top 5 Sector Holdings | 58.31% | 54.47% | 56.59% | 56.41% | 57.03% | 58.62% |
| Sector with Highest Exposure | Financial (21.69%) | Financial (18.68%) | Financial (19.06%) | Financial (19.4%) | Financial (20.12%) | Financial (19.95%) |
Unrated
ICICI Prudential India Opportunities Fund - Growth
NAV as of Jun 25, 2026
36.26-0.06%
(Earn upto 0.81% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential India Opportunities Fund - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 15, 2019 |
| Benchmark | NIFTY 500 Shariah Total Return Index |
| Return Since Launch | 18.88% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Other |
| Expense Ratio | 1.72%(1.72% Category average) |
| Fund Size | Rs. 36,478.25 Cr(29.03% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential India Opportunities Fund - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
ICICI Prudential India Opportunities Fund - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential India Opportunities Fund as of Jun 25, 2026 is Rs 36.26 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.61% (1yr), 18.43% (3yr), 19.28% (5yr) and 18.87% (since launch). Whereas, Category returns for the same time duration are: 5.55% (1yr), 14.65% (3yr) and 13.56% (5yr).
3. Fund Size: The ICICI Prudential India Opportunities Fund currently holds Assets under Management worth of Rs 36478.25 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Jun 18, 2026.
5. Exit Load: ICICI Prudential India Opportunities Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential India Opportunities Fund as of Jun 25, 2026 is Rs 36.26 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.61% (1yr), 18.43% (3yr), 19.28% (5yr) and 18.87% (since launch). Whereas, Category returns for the same time duration are: 5.55% (1yr), 14.65% (3yr) and 13.56% (5yr).
3. Fund Size: The ICICI Prudential India Opportunities Fund currently holds Assets under Management worth of Rs 36478.25 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Jun 18, 2026.
5. Exit Load: ICICI Prudential India Opportunities Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential India Opportunities Fund - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.42 4.68 -3.67 1.40 18.79 19.12 Category Avg 0.81 11.84 1.54 2.16 14.79 13.14 Rank within Category 63 91 58 31 5 1 No. of funds within Category 105 102 93 65 20 13
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.73 - - - Infosys Technology 6.0 - - - ICICI Bank Financial 5.33 - - - Axis Bank Financial 4.88 - - - Sun Pharmaceutical Industries Healthcare 3.68 - - - Reliance Industries Energy 3.57 - - - Larsen & Toubro Construction 3.24 - - - Bharti Airtel Communication 3.06 - - - SBI Life Insurance Company Insurance 2.65 - - - HDFC Life Insurance Insurance 2.5 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential India Opportunities Fund - Growth 36.26 Unrated 36,478.25 0.42 1.40 18.79 19.12 Samco Special Opportunities Fund Regular - Growth 8.60 Unrated 130.01 2.75 0.58 - - Groww Nifty Chemicals ETF-Growth 29.56 Unrated 11.12 -0.11 - - - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth 9.08 Unrated 49.30 0.69 -9.21 - - Mirae Asset BSE Select IPO ETF FoF Regular - Growth 10.98 Unrated 7.68 3.26 -7.84 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.32VS16.05Fund Vs Category Avg
Beta
Low Volatality
0.82VS0.95Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.95VS0.52Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
15.31VS8.65Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.01VS0.77Fund Vs Category Avg
Mean Return
Better average monthly returns
18.45VS14.27Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
- Private sector banks are the best contrarian bet for the next 3 years, says S Naren
Fund Manager
- V.S.Vinay SharmaSince Apr 2018
- B.D.Bhavik DaveSince Jun 2021
- A.S.Amber SinghaniaSince Mar 2026
Mr. Sharma is B.Arch & PGDCM Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation 24.41 15,481.06 13.60 Nippon India Focused Fund-Growth Flexi Cap 122.52 8,372.09 0.28 Nippon India Innovation Fund Regular - Growth Thematic-Innovation 14.42 Unrated 2,835.99 2.29 Mr. Dave is a BBA and PGDM Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Large Cap Fund-Growth Large Cap 90.03 51,660.30 -0.86 Nippon India Balanced Advantage Fund-Growth Dynamic Asset Allocation 181.93 9,573.76 3.45 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth | 84,165.18 | 0.93 | 4.54 | -1.13 | 7.51 | 17.64 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 76,296.98 | 1.42 | 7.35 | -6.75 | -0.99 | 14.55 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 70,569.60 | 1.93 | 6.93 | -0.76 | 5.33 | 12.50 | |
| ICICI Prudential Value Direct-Growth | 58,954.43 | 0.17 | 4.43 | -8.04 | -0.84 | 16.60 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 58,095.62 | 0.63 | 1.82 | 3.29 | 6.29 | 6.97 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 50,032.71 | 1.53 | 6.97 | -1.91 | 4.13 | 17.08 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 36,478.25 | 0.94 | 7.93 | -4.28 | 2.62 | 19.76 | |
| ICICI Prudential Arbitrage Direct-Growth | 32,260.19 | 0.78 | 1.57 | 3.28 | 6.52 | 7.48 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 31,739.50 | 1.76 | 2.18 | 3.00 | 5.97 | 7.70 | |
| ICICI Prudential Money Market Direct-Growth | 30,335.00 | 0.96 | 1.80 | 3.06 | 6.19 | 7.34 |
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FAQs about ICICI Prudential India Opportunities Fund - Growth
- Is it safe to invest in ICICI Prudential India Opportunities Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential India Opportunities Fund comes under Very High risk category.
- What is the category of ICICI Prudential India Opportunities Fund?ICICI Prudential India Opportunities Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential India Opportunities Fund?The suggested investment horizon of investing into ICICI Prudential India Opportunities Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential India Opportunities Fund?The ICICI Prudential India Opportunities Fund is managed by Sankaran Naren (Since Dec 26, 2018) and Roshan Chutkey (Since Dec 26, 2018).
About ICICI Prudential India Opportunities Fund - Growth
1. ICICI Prudential India Opportunities Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Shariah Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.02% in equities, 0.78% in debts and 4.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.64% of the assets, the top 3 sectors constitute around 42.35% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential India Opportunities Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential India Opportunities Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Shariah Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.02% in equities, 0.78% in debts and 4.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.64% of the assets, the top 3 sectors constitute around 42.35% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential India Opportunities Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.