ICICI Prudential India Opportunities Fund Growth

ICICI Prudential India Opportunities Fund Growth

+21.18%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹34.36
Min. for SIP
Not Supported
Fund size
₹35,665.82 Cr
Expense ratio
1.58%

Holdings (88)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.99%
Infosys Ltd.TechnologyEquity5.64%
HDFC Bank Ltd.FinancialEquity5.17%
Axis Bank Ltd.FinancialEquity4.25%
Reliance Industries Ltd.EnergyEquity3.87%
Larsen & Toubro Ltd.ConstructionEquity3.44%
SBI Life Insurance Company Ltd.InsuranceEquity3.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.33%
HDFC Life Insurance Co Ltd.InsuranceEquity3.06%
Tata Motors Ltd.AutomobileEquity2.98%
NTPC Ltd.EnergyEquity2.65%
State Bank of IndiaFinancialEquity2.44%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.40%
Hindustan Unilever Ltd.Consumer StaplesEquity2.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.95%
Interglobe Aviation Ltd.ServicesEquity1.88%
Tata Consultancy Services Ltd.TechnologyEquity1.78%
Info Edge (India) Ltd.ServicesEquity1.67%
Mahindra & Mahindra Ltd.AutomobileEquity1.62%
Gland Pharma Ltd.HealthcareEquity1.54%
PI Industries Ltd.ChemicalsEquity1.51%
Tata Communications Ltd.CommunicationEquity1.40%
Bharti Airtel Ltd.CommunicationEquity1.37%
Aurobindo Pharma Ltd.HealthcareEquity1.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.20%
Coforge Ltd.TechnologyEquity1.15%
Vedanta Ltd.Metals & MiningEquity1.14%
Titan Company Ltd.Consumer DiscretionaryEquity1.13%
Trent Ltd.ServicesEquity0.95%
SBI Cards And Payment Services Ltd.FinancialEquity0.86%
Avenue Supermarts Ltd.ServicesEquity0.79%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.72%
REC Ltd.FinancialEquity0.68%
Gujarat State Petronet Ltd.EnergyEquity0.66%
Indian Energy Exchange Ltd.ServicesEquity0.64%
Reserve Bank of IndiaFinancialT-Bills0.63%
Tata Chemicals Ltd.ChemicalsEquity0.62%
ITC Ltd.Consumer StaplesEquity0.61%
Affle 3I Ltd.TechnologyEquity0.59%
Britannia Industries Ltd.Consumer StaplesEquity0.59%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.58%
TBO Tek Ltd.ServicesEquity0.57%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.52%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.52%
Indusind Bank Ltd.FinancialEquity0.52%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.50%
UPL Ltd.ChemicalsEquity0.49%
Aarti Industries Ltd.ChemicalsEquity0.49%
Zydus Lifesciences Ltd.HealthcareEquity0.46%
AIA Engineering Ltd.Metals & MiningEquity0.45%
Ultratech Cement Ltd.ConstructionEquity0.45%
KPIT Technologies Ltd.TechnologyEquity0.44%
Brainbees Solutions Ltd.Consumer StaplesEquity0.43%
Cipla Ltd.HealthcareEquity0.40%
Oil India Ltd.EnergyEquity0.40%
Maruti Suzuki India Ltd.AutomobileEquity0.39%
Mphasis Ltd.TechnologyEquity0.36%
Apollo Tyres Ltd.AutomobileEquity0.36%
KEC International Ltd.Capital GoodsEquity0.35%
Alkem Laboratories Ltd.HealthcareEquity0.34%
Swiggy Ltd.ServicesEquity0.33%
Shree Cement Ltd.ConstructionEquity0.31%
CIE Automotive India Ltd.Metals & MiningEquity0.30%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.24%
Indian Oil Corporation Ltd.EnergyEquity0.21%
Cohance Lifesciences Ltd.HealthcareEquity0.20%
Petronet LNG Ltd.EnergyEquity0.18%
Chemplast Sanmar Ltd.ChemicalsEquity0.18%
Cyient Ltd.TechnologyEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
PNC Infratech Ltd.ConstructionEquity0.15%
Bharat Forge Ltd.AutomobileEquity0.14%
PVR Inox Ltd.ServicesEquity0.13%
IRB Infrastructure Developers Ltd.ConstructionEquity0.12%
JSW Energy Ltd.Capital GoodsEquity0.11%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.08%
Syngene International Ltd.HealthcareEquity0.07%
Redtape Ltd.Consumer StaplesEquity0.06%
Reserve Bank of IndiaFinancialT-Bills0.05%
DLF Ltd.ConstructionEquity0.05%
Reserve Bank of IndiaFinancialT-Bills0.04%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.01%
Triveni Turbine Ltd.ConstructionEquity0.00%
Indusind Bank Ltd.FinancialFutures-0.51%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+21.2%+21.0%+18.8%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)2011--

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

SN
Sankaran Naren
Dec 2018 - Present
View details

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.

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

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.

About ICICI Prudential India Opportunities Fund Growth

ICICI Prudential India Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential India Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹34.36. The ICICI Prudential India Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,24,266.03 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,