ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

+17.99%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul '26
₹40.15
Min. for SIP
₹100
Fund size (AUM)
₹37,256.79 Cr
Expense ratio
0.91%
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 LtdFinancialEquity9.08%
ICICI Bank LtdFinancialEquity5.71%
Axis Bank LtdFinancialEquity5.36%
Infosys LtdTechnologyEquity5.06%
RepoUnspecifiedRepo4.00%
Reliance Industries LtdEnergy & UtilitiesEquity3.68%
Sun Pharmaceutical Industries LtdHealthcareEquity3.62%
Bharti Airtel LtdTechnologyEquity3.25%
Larsen & Toubro LtdIndustrialsEquity3.22%
SBI Life Insurance Company LtdFinancialEquity2.91%
HDFC Life Insurance Co LtdFinancialEquity2.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.39%
Tata Motors LtdIndustrialsEquity2.39%
Hindustan Unilever LtdConsumer StaplesEquity1.94%
NTPC LtdEnergy & UtilitiesEquity1.83%
Info Edge (India) LtdTechnologyEquity1.78%
Britannia Industries LtdConsumer StaplesEquity1.75%
ICICI Lombard General Insurance Company LtdFinancialEquity1.72%
State Bank of IndiaFinancialEquity1.70%
Gland Pharma LtdHealthcareEquity1.65%
Tata Consultancy Services LtdTechnologyEquity1.53%
Interglobe Aviation LtdIndustrialsEquity1.50%
Coforge LtdTechnologyEquity1.44%
Tata Motors LtdConsumer DiscretionaryEquity1.40%
PI Industries LtdMaterialsEquity1.39%
SBI Cards & Payments Services LtdFinancialEquity1.21%
Bajaj Finserv LtdFinancialEquity1.11%
UPL LtdMaterialsEquity1.06%
Tata Communications LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity1.00%
Life Insurance Corporation of IndiaFinancialEquity0.97%
KPIT Technologies LtdTechnologyEquity0.92%
TBO Tek Ltd.Consumer DiscretionaryEquity0.81%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.80%
Hindustan Aeronautics LtdIndustrialsEquity0.79%
Cash MarginUnspecifiedCash Margin0.79%
Kalpataru Power Transmission LtdIndustrialsEquity0.76%
Dr. Reddy's Laboratories LtdHealthcareEquity0.75%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.75%
Affle (India) LtdIndustrialsEquity0.73%
Titan Company LtdConsumer DiscretionaryEquity0.68%
Cipla LtdHealthcareEquity0.67%
Indian Energy Exchange LtdFinancialEquity0.61%
Avenue Supermarts LtdConsumer StaplesEquity0.61%
Shree Cement LtdMaterialsEquity0.59%
Zomato LtdTechnologyEquity0.59%
Oil India LtdEnergy & UtilitiesEquity0.58%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.58%
Vedanta Aluminium Metal LtdMaterialsEquity0.57%
Ultratech Cement LtdMaterialsEquity0.54%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.53%
Aarti Industries LtdMaterialsEquity0.50%
Apollo Tyres LtdConsumer DiscretionaryEquity0.50%
Indusind Bank LtdFinancialEquity0.48%
Gujarat Gas LtdEnergy & UtilitiesEquity0.46%
ICICI Bank Ltd FuturesFinancialFutures0.46%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.44%
Tata Chemicals LtdMaterialsEquity0.43%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.42%
LIC Housing Finance LtdFinancialEquity0.38%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.34%
KEC International LtdDiversifiedEquity0.32%
Mphasis LtdTechnologyEquity0.32%
Suven Pharmaceuticals LtdHealthcareEquity0.29%
Swiggy Ltd.TechnologyEquity0.28%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.28%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.27%
Aurobindo Pharma LtdHealthcareEquity0.21%
Vedanta LtdMaterialsEquity0.21%
AIA Engineering LtdIndustrialsEquity0.20%
Kotak Mahindra Bank LtdFinancialEquity0.16%
Chemplast Sanmar LtdMaterialsEquity0.14%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.12%
PVR LtdConsumer DiscretionaryEquity0.12%
Cyient LtdTechnologyEquity0.11%
Alkem Laboratories LtdHealthcareEquity0.09%
Redtape LtdConsumer DiscretionaryEquity0.07%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.06%
Vedanta Power LtdIndustrialsEquity0.06%
Vedanta Iron And Steel LtdMaterialsEquity0.04%
PNB Housing Finance LtdFinancialEquity0.03%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.01%
N I I T Technologies Ltd FuturesTechnologyFutures0.00%
Hero Motocorp LtdConsumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.16%
Indusind Bank Ltd FuturesFinancialFutures-0.47%
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+2.5%+18.0%+20.3%+20.3%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)2172--

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.

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 ₹11,18,215 Cr and the Latest NAV as of 17 Jul 2026 is ₹40.15. 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₹11,18,214.70 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,