ICICI Prudential India Opportunities Fund Direct Growth

Equity
Thematic
Very High Risk
+23.52%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹40.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹33,946.37Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (78)

NameSectorInstrumentAssets
TechnologyEquity6.88%
FinancialEquity5.92%
FinancialEquity5.56%
EnergyEquity4.81%
FinancialEquity4.36%
ConstructionEquity4.33%
HealthcareEquity4.06%
FinancialEquity3.85%
EnergyEquity3.20%
InsuranceEquity3.09%
InsuranceEquity2.88%
EnergyEquity2.53%
AutomobileEquity2.39%
InsuranceEquity2.03%
Consumer StaplesEquity2.02%
HealthcareEquity1.70%
ServicesEquity1.69%
CommunicationEquity1.66%
CommunicationEquity1.61%
ChemicalsEquity1.56%
AutomobileEquity1.49%
TechnologyEquity1.48%
Consumer DiscretionaryEquity1.34%
Metals & MiningEquity1.33%
HealthcareEquity1.31%
ServicesEquity1.08%
AutomobileEquity0.96%
EnergyEquity0.93%
ServicesEquity0.87%
Consumer StaplesEquity0.83%
TechnologyEquity0.83%
HealthcareEquity0.80%
InsuranceEquity0.76%
Capital GoodsEquity0.73%
ChemicalsEquity0.68%
EnergyEquity0.66%
Consumer StaplesEquity0.63%
ChemicalsEquity0.61%
Capital GoodsEquity0.60%
FinancialEquity0.59%
Reserve Bank of India
FinancialT-Bills0.59%
FinancialEquity0.58%
Metals & MiningEquity0.54%
ServicesEquity0.52%
AutomobileEquity0.52%
TechnologyEquity0.52%
HealthcareEquity0.50%
ServicesEquity0.44%
AutomobileEquity0.44%
EnergyEquity0.40%
ServicesEquity0.39%
ChemicalsEquity0.37%
HealthcareEquity0.36%
AutomobileEquity0.36%
TechnologyEquity0.32%
AutomobileEquity0.31%
Capital GoodsEquity0.30%
InsuranceEquity0.29%
Metals & MiningEquity0.27%
EnergyEquity0.24%
TechnologyEquity0.22%
ConstructionEquity0.19%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
ServicesEquity0.15%
ConstructionEquity0.13%
Reserve Bank of India
FinancialT-Bills0.12%
HealthcareEquity0.11%
ChemicalsEquity0.11%
HealthcareEquity0.10%
Consumer StaplesEquity0.07%
Reserve Bank of India
FinancialT-Bills0.06%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.00%
ConstructionEquity0.00%
Reliance Industries Ltd.
EnergyFutures-0.01%
State Bank of India
FinancialFutures-0.17%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%23.5%28.1%22.5%
Category average-2.0%15.2%17.8%NA
Rank with in category211NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Divya Jain
Aug 2025 - Present
View details

Education
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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