ICICI Prudential India Opportunities Fund Growth

ICICI Prudential India Opportunities Fund Growth

+18.20%
3Y annualised
+1.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹35.41
Min. for SIP
₹100
Fund size (AUM)
₹36,478.25 Cr
Expense ratio
1.73%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,228
-2.57%
1 year₹60,000₹58,855
-1.91%
3 years₹1,80,000₹2,04,207
+13.45%
5 years₹3,00,000₹4,39,078
+46.36%

Holdings (91)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.26%
Infosys LtdTechnologyEquity5.44%
ICICI Bank LtdFinancialEquity5.42%
HDFC Bank LtdFinancialEquity5.30%
Axis Bank LtdFinancialEquity4.66%
Reliance Industries LtdEnergy & UtilitiesEquity3.63%
Sun Pharmaceutical Industries LtdHealthcareEquity3.42%
Larsen & Toubro LtdIndustrialsEquity3.22%
Bharti Airtel LtdTechnologyEquity3.19%
SBI Life Insurance Company LtdFinancialEquity3.04%
HDFC Life Insurance Co LtdFinancialEquity2.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.49%
NTPC LtdEnergy & UtilitiesEquity2.41%
Tata Motors LtdIndustrialsEquity2.39%
Hindustan Unilever LtdConsumer StaplesEquity2.13%
Tata Motors LtdConsumer DiscretionaryEquity1.91%
ICICI Lombard General Insurance Company LtdFinancialEquity1.85%
Britannia Industries LtdConsumer StaplesEquity1.79%
Info Edge (India) LtdTechnologyEquity1.78%
Interglobe Aviation LtdIndustrialsEquity1.69%
State Bank of IndiaFinancialEquity1.68%
Tata Consultancy Services LtdTechnologyEquity1.65%
Tata Communications LtdTechnologyEquity1.53%
Gland Pharma LtdHealthcareEquity1.50%
PI Industries LtdMaterialsEquity1.46%
Coforge LtdTechnologyEquity1.40%
Trent LtdConsumer DiscretionaryEquity1.19%
SBI Cards & Payments Services LtdFinancialEquity1.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
Titan Company LtdConsumer DiscretionaryEquity0.94%
Hindustan Aeronautics LtdIndustrialsEquity0.81%
Oil India LtdEnergy & UtilitiesEquity0.81%
Dr. Reddy's Laboratories LtdHealthcareEquity0.75%
Avenue Supermarts LtdConsumer StaplesEquity0.75%
Aurobindo Pharma LtdHealthcareEquity0.74%
Tata Chemicals LtdMaterialsEquity0.73%
Affle (India) LtdIndustrialsEquity0.73%
Kalpataru Power Transmission LtdIndustrialsEquity0.72%
TBO Tek Ltd.Consumer DiscretionaryEquity0.66%
Indian Energy Exchange LtdFinancialEquity0.63%
KPIT Technologies LtdTechnologyEquity0.60%
Cash MarginUnspecifiedCash Margin0.60%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.60%
Shree Cement LtdMaterialsEquity0.59%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.58%
Aarti Industries LtdMaterialsEquity0.58%
Star Health & Allied Insurance Co. LtdFinancialEquity0.57%
Ultratech Cement LtdMaterialsEquity0.57%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.56%
UPL LtdMaterialsEquity0.56%
Indusind Bank LtdFinancialEquity0.49%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.47%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.45%
Zydus Lifesciences LtdHealthcareEquity0.44%
ICICI Bank Ltd FuturesFinancialFutures0.43%
AIA Engineering LtdIndustrialsEquity0.42%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.42%
Cipla LtdHealthcareEquity0.39%
KEC International LtdDiversifiedEquity0.36%
Vedanta LtdMaterialsEquity0.36%
Mphasis LtdTechnologyEquity0.35%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.35%
Zomato LtdTechnologyEquity0.33%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.33%
Suven Pharmaceuticals LtdHealthcareEquity0.32%
Apollo Tyres LtdConsumer DiscretionaryEquity0.32%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.30%
Swiggy Ltd.TechnologyEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.26%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.26%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.17%
Chemplast Sanmar LtdMaterialsEquity0.17%
Cyient LtdTechnologyEquity0.16%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.16%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.16%
Vedanta Iron And Steel Ltd.MaterialsEquity0.16%
Vedanta Power Ltd.IndustrialsEquity0.16%
PNC Infratech LtdIndustrialsEquity0.15%
IRB Infrastructure Developers LtdIndustrialsEquity0.14%
PVR LtdConsumer DiscretionaryEquity0.14%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.12%
Alkem Laboratories LtdHealthcareEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
Syngene International LtdHealthcareEquity0.07%
Redtape LtdConsumer DiscretionaryEquity0.07%
DLF LtdReal EstateEquity0.05%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills0.04%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.04%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.01%
Indusind Bank Ltd FuturesFinancialFutures-0.48%
Net PayablesUnspecifiedNet Payables-0.52%
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-0.1%+18.2%+18.2%+18.6%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)2751--

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 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. Divya Jain is the Current Fund Manager of ICICI Prudential India Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 12 Jun 2026 is ₹35.41. The ICICI Prudential India Opportunities Fund 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₹11,18,141.85 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,