ICICI Prudential India Opportunities Fund Growth

ICICI Prudential India Opportunities Fund Growth

Equity
Thematic
Very High Risk
+23.80%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹37.88
Min. SIP amount
Not Supported
Fund size
₹35,142.92 Cr
Expense ratio
1.56%

Holdings (87)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.97%
HDFC Bank Ltd.FinancialEquity5.49%
Axis Bank Ltd.FinancialEquity4.76%
Larsen & Toubro Ltd.ConstructionEquity4.10%
Reliance Industries Ltd.EnergyEquity3.94%
Infosys Ltd.TechnologyEquity3.77%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.42%
NTPC Ltd.EnergyEquity3.37%
SBI Life Insurance Company Ltd.InsuranceEquity3.35%
HDFC Life Insurance Co Ltd.InsuranceEquity3.02%
State Bank of IndiaFinancialEquity2.95%
Tata Motors Ltd.AutomobileEquity2.75%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.23%
Info Edge (India) Ltd.ServicesEquity1.97%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.87%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.82%
Interglobe Aviation Ltd.ServicesEquity1.76%
Gland Pharma Ltd.HealthcareEquity1.58%
PI Industries Ltd.ChemicalsEquity1.52%
Hindustan Unilever Ltd.Consumer StaplesEquity1.52%
Aurobindo Pharma Ltd.HealthcareEquity1.51%
Mahindra & Mahindra Ltd.AutomobileEquity1.50%
Bharti Airtel Ltd.CommunicationEquity1.46%
Tata Consultancy Services Ltd.TechnologyEquity1.43%
Tata Communications Ltd.CommunicationEquity1.39%
Titan Company Ltd.Consumer DiscretionaryEquity1.32%
Coforge Ltd.TechnologyEquity1.20%
Vedanta Ltd.Metals & MiningEquity1.14%
Trent Ltd.ServicesEquity0.93%
Oil India Ltd.EnergyEquity0.93%
Avenue Supermarts Ltd.ServicesEquity0.77%
REC Ltd.FinancialEquity0.72%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.71%
Affle 3I Ltd.TechnologyEquity0.68%
Kalpataru Projects International Ltd.Capital GoodsEquity0.67%
Gujarat State Petronet Ltd.EnergyEquity0.67%
Indian Energy Exchange Ltd.ServicesEquity0.66%
ITC Ltd.Consumer StaplesEquity0.64%
Tata Chemicals Ltd.ChemicalsEquity0.62%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.61%
Britannia Industries Ltd.Consumer StaplesEquity0.58%
Brainbees Solutions Ltd.Consumer StaplesEquity0.56%
UPL Ltd.ChemicalsEquity0.55%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.55%
TBO Tek Ltd.ServicesEquity0.50%
Indusind Bank Ltd.FinancialEquity0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.49%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.49%
AIA Engineering Ltd.Metals & MiningEquity0.49%
Ultratech Cement Ltd.ConstructionEquity0.45%
Zydus Lifesciences Ltd.HealthcareEquity0.45%
Mphasis Ltd.TechnologyEquity0.44%
Aarti Industries Ltd.ChemicalsEquity0.40%
Cipla Ltd.HealthcareEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
Maruti Suzuki India Ltd.AutomobileEquity0.39%
KPIT Technologies Ltd.TechnologyEquity0.38%
KEC International Ltd.Capital GoodsEquity0.37%
Bharat Forge Ltd.AutomobileEquity0.35%
Alkem Laboratories Ltd.HealthcareEquity0.34%
Swiggy Ltd.ServicesEquity0.34%
Shree Cement Ltd.ConstructionEquity0.32%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.28%
CIE Automotive India Ltd.Metals & MiningEquity0.27%
SBI Cards And Payment Services Ltd.FinancialEquity0.22%
Cyient Ltd.TechnologyEquity0.22%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.21%
Chemplast Sanmar Ltd.ChemicalsEquity0.19%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Reserve Bank of IndiaFinancialT-Bills0.17%
PNC Infratech Ltd.ConstructionEquity0.16%
Petronet LNG Ltd.EnergyEquity0.13%
PVR Inox Ltd.ServicesEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.12%
IRB Infrastructure Developers Ltd.ConstructionEquity0.12%
Cohance Lifesciences Ltd.HealthcareEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Syngene International Ltd.HealthcareEquity0.08%
Redtape Ltd.Consumer StaplesEquity0.07%
Reserve Bank of IndiaFinancialT-Bills0.06%
Reserve Bank of IndiaFinancialT-Bills0.05%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.01%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.48%
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+13.2%+23.8%+24.4%+20.7%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)1822--

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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹37.88. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,