ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential India Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹38.20

▲0.4%1D

NAV as on 17 Mar 2026

20.32%/per year

Since Inception

Absolute Gain%

▲▼

16679 people have invested ₹ 22.4Cr in ICICI Prudential India Opportunities Fund in the last three months

ICICI Prudential India Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.66%
-6.99%
-3.68%
11.49%
22.63%
22.04%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

ICICI Prudential India Opportunities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/47
92% Performance
73% Risk Management
68% Cost

Ranked 1 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
Nippon India Quant Fund
3/47
113Cr
0.53%
10.51%
19.61%
3.82
1.02
1.13
2.00
1.38
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.29%
15.11%
20.62%
4.62
0.98
1.18
2.08
1.42
Kotak Business Cycle Fund
5/47
3,054Cr
0.63%
9.9%
17.36%
2.38
0.94
0.99
1.53
0.42
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential India Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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ICICI Prudential India Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
66.3%
Mid cap
15%
Small cap
11.2%
Mid Cap allocation has gone down from 15.5% to 15%
Mid Cap allocation has gone down from 15.5% to 15%
Large Cap allocation has gone up from 66.1% to 66.3%
Large Cap allocation has gone up from 66.1% to 66.3%
Small Cap allocation has gone down from 11.3% to 11.2%
Small Cap allocation has gone down from 11.3% to 11.2%
Cash allocation has gone up from 7.5% to 8%
Cash allocation has gone up from 7.5% to 8%

ICICI Prudential India Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.3%
Health
11.6%
Energy
9.2%
Consumer Cyclical
9%
Tech
8.6%
Industrial
7%
Communication
7%
Basic Materials
6.5%
Consumer Defensive
5.3%
Utilities
4.4%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

32%

Consumer Cyclical

14%

Tech

10%

Jan'26

Financial Services

33%

Consumer Cyclical

14%

Health

9%

ICICI Prudential India Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.99%
0%
Infosys Ltd
5.64%
91.8%
HDFC Bank Ltd
5.17%
0%
Axis Bank Ltd
4.25%
-10.2%
Reliance Industries Ltd
3.87%
0%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 3.77% to 5.64%
Infosys Ltd's allocation increased from 3.77% to 5.64%
Hindustan Unilever Ltd's allocation increased from 1.52% to 2.24%
Hindustan Unilever Ltd's allocation increased from 1.52% to 2.24%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.22% to 0.86%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.22% to 0.86%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.49 % to 5.17 %
HDFC Bank Ltd's allocation decreased from 5.49 % to 5.17 %
Axis Bank Ltd's allocation decreased from 4.76 % to 4.25 %
Axis Bank Ltd's allocation decreased from 4.76 % to 4.25 %
Reliance Industries Ltd's allocation decreased from 3.94 % to 3.87 %
Reliance Industries Ltd's allocation decreased from 3.94 % to 3.87 %

ICICI Prudential India Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
Nifty 500 TR INR
AUM₹35666 Cr
Inception Date16 January, 2019
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
66.67%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund is an equity fund. This fund was started on 16 January, 2019. The fund is managed by Sharmila D’mello, Divya Jain, Sankaran Naren, Roshan Chutkey. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential India Opportunities Fund has ₹35666 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential India Opportunities Fund has given a CAGR return of 20.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.49%, 22.63% and 22.04% respectively.

Holdings

ICICI Prudential India Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Energy, Basic Materials, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential India Opportunities Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential India Opportunities Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential India Opportunities Fund, since 31 July 2022

Divya Jain

Fund Manager of ICICI Prudential India Opportunities Fund, since 1 August 2025

Sankaran Naren

Fund Manager of ICICI Prudential India Opportunities Fund, since 16 January 2019

Roshan Chutkey

Fund Manager of ICICI Prudential India Opportunities Fund, since 16 January 2019

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 35.7K Cr
₹ 35.1K Cr
₹ 34.8K Cr
  • AUM of the fund stands at 35.7K Cr as of Feb'26
  • AUM increased by 522.9 Cr between Feb'26 and Jan'26

Compare ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential India Opportunities Fund

How do I invest in ICICI Prudential India Opportunities Fund?

INDmoney makes it simple to invest in the ICICI Prudential India Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential India Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential India Opportunities Fund?

The NAV of the fund today is ₹38.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential India Opportunities Fund fund has generated a return of 11.49% in 1 year, 22.63% in 3 years, 22.04% in 5 years.

Who is the fund manager of ICICI Prudential India Opportunities Fund?

The fund managers are Sharmila D’mello, Divya Jain, Sankaran Naren, Roshan Chutkey.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹35666 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential India Opportunities Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(5.99%), Infosys Ltd(5.64%), HDFC Bank Ltd(5.17%)