ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

+13.46%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹38.94
Min. for SIP
₹100
Fund size (AUM)
₹38,338.43 Cr
Expense ratio
0.94%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,278
-2.41%
1 year₹60,000₹59,092
-1.51%
3 years₹1,80,000₹2,07,340
+15.19%
5 years₹3,00,000₹4,52,463
+50.82%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.56%
ICICI Bank LtdFinancialEquity5.87%
Axis Bank LtdFinancialEquity5.16%
Infosys LtdTechnologyEquity4.89%
Life Insurance Corporation of IndiaFinancialEquity4.25%
RepoUnspecifiedRepo3.90%
Reliance Industries LtdEnergy & UtilitiesEquity3.53%
Larsen & Toubro LtdIndustrialsEquity2.95%
Bharti Airtel LtdTechnologyEquity2.88%
SBI Life Insurance Company LtdFinancialEquity2.79%
Tata Motors LtdIndustrialsEquity2.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.49%
Info Edge (India) LtdTechnologyEquity2.48%
HDFC Life Insurance Co LtdFinancialEquity2.45%
ICICI Lombard General Insurance Company LtdFinancialEquity2.44%
Dr. Reddy's Laboratories LtdHealthcareEquity2.36%
Britannia Industries LtdConsumer StaplesEquity2.04%
Kotak Mahindra Bank LtdFinancialEquity2.02%
Sun Pharmaceutical Industries LtdHealthcareEquity1.88%
Hindustan Unilever LtdConsumer StaplesEquity1.84%
Interglobe Aviation LtdIndustrialsEquity1.77%
NTPC LtdEnergy & UtilitiesEquity1.72%
SBI Cards & Payments Services LtdFinancialEquity1.28%
Tata Motors LtdConsumer DiscretionaryEquity1.25%
PI Industries LtdMaterialsEquity1.24%
UPL LtdMaterialsEquity1.22%
KPIT Technologies LtdTechnologyEquity1.11%
Tata Communications LtdTechnologyEquity1.02%
Gland Pharma LtdHealthcareEquity1.01%
Tata Consultancy Services LtdTechnologyEquity1.00%
Vedanta Aluminium Metal LtdMaterialsEquity0.98%
TBO Tek Ltd.Consumer DiscretionaryEquity0.95%
Avenue Supermarts LtdConsumer StaplesEquity0.93%
Affle (India) LtdIndustrialsEquity0.89%
Trent LtdConsumer DiscretionaryEquity0.85%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.81%
Swiggy Ltd.TechnologyEquity0.81%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.77%
Kalpataru Power Transmission LtdIndustrialsEquity0.76%
Ultratech Cement LtdMaterialsEquity0.75%
Hindustan Aeronautics LtdIndustrialsEquity0.74%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.72%
Cipla LtdHealthcareEquity0.62%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.61%
Indian Energy Exchange LtdFinancialEquity0.58%
Aarti Industries LtdMaterialsEquity0.55%
Shree Cement LtdMaterialsEquity0.53%
Oil India LtdEnergy & UtilitiesEquity0.52%
Indusind Bank LtdFinancialEquity0.51%
Jindal Steel & Power LtdMaterialsEquity0.50%
Apollo Tyres LtdConsumer DiscretionaryEquity0.49%
ICICI Bank Ltd FuturesFinancialFutures0.47%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.47%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.40%
Tata Chemicals LtdMaterialsEquity0.37%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.36%
LIC Housing Finance LtdFinancialEquity0.35%
Mphasis LtdTechnologyEquity0.35%
State Bank of IndiaFinancialEquity0.34%
Titan Company LtdConsumer DiscretionaryEquity0.34%
Zomato LtdTechnologyEquity0.33%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.30%
PB Fintech LtdFinancialEquity0.27%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.27%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.26%
Bajaj Finserv LtdFinancialEquity0.25%
KEC International LtdDiversifiedEquity0.25%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.23%
Suven Pharmaceuticals LtdHealthcareEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.21%
PVR LtdConsumer DiscretionaryEquity0.15%
Chemplast Sanmar LtdMaterialsEquity0.12%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.12%
AIA Engineering LtdIndustrialsEquity0.11%
Cash MarginUnspecifiedCash Margin0.09%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.07%
Redtape LtdConsumer DiscretionaryEquity0.06%
PI Industries LimitedMaterialsFutures0.03%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.02%
Gujarat Gas LtdEnergy & UtilitiesEquity0.01%
Swiggy Ltd. $$TechnologyFutures0.01%
Avenue Supermarts LtdConsumer StaplesFutures0.01%
SBI Cards & Payments Services Ltd FuturesFinancialFutures0.01%
Medplus Health Services LtdHealthcareEquity0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.49%
Net PayablesUnspecifiedNet Payables-1.20%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.0%+13.5%+18.1%+19.4%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)2272--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

DJ
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.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

RC
Roshan Chutkey
Dec 2018 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

SN
Sankaran Naren
Dec 2018 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

About ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Divya Jain is the Current Fund Manager of ICICI Prudential India Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹38.94. The ICICI Prudential India Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

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 benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,