ICICI Prudential India Opportunities Fund Growth
ICICI Prudential Asset Management Co Ltd
₹34.41 (+1.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.68% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹974
Invested ₹1,000
▼-2.63%1 year
₹953
Invested ₹1,000
▼-4.68%3 years
₹1,120
Invested ₹1,000
▲+12.00%5 years
₹1,142
Invested ₹1,000
▲+14.17%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.68% | +12.00% | +14.17% | — |
| Cumulative returns (%) | -4.68% | +40.51% | +93.97% | — |
Fund Manager
| Manager | Divya Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 15 Jan 2019 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.56% |
| ICICI Bank Ltd | 5.87% |
| Axis Bank Ltd | 5.16% |
| Infosys Ltd | 4.89% |
| Life Insurance Corporation of India | 4.25% |
| Sun Pharmaceuticals Industries Ltd | 3.62% |
| State Bank of India | 3.60% |
| Reliance Industries Ltd | 3.53% |
| NTPC Ltd | 3.37% |
| Larsen & Toubro Ltd | 2.95% |
| Bharti Airtel Ltd | 2.88% |
| Maruti Suzuki India Ltd | 2.82% |
| SBI Life Insurance Co Ltd | 2.79% |
| Oil & Natural Gas Corp Ltd | 2.68% |
| Tata Motors Ltd | 2.59% |
| Mahindra & Mahindra Ltd | 2.58% |
| HDFC Life Insurance Co Ltd | 2.48% |
Investment Strategy
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.