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ICICI Prudential India Opportunities Fund
Regular
Direct
3 Year Absolute Returns
27.85% ↑
NAV (₹) on 19 May 2026
20.75
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
-
ICICI Prudential India Opportunities Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Dec 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 36,082.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36,082.95 Cr
Equity
370.9%
Debt
3.73%
Money Market & Cash
26.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.87% |
| IT Consulting & Software | 10.26% |
| Pharmaceuticals | 7.74% |
| Treps/Reverse Repo | 6.26% |
| Finance - Life Insurance | 6.16% |
| Telecom Services | 4.72% |
| Auto - LCVs/HCVs | 4.30% |
| Refineries | 3.63% |
| Construction, Contracting & Engineering | 3.51% |
| Auto - Cars & Jeeps | 3.17% |
| Finance - Non Life Insurance | 2.42% |
| Power - Generation/Distribution | 2.41% |
| Personal Care | 2.13% |
| Agro Chemicals/Pesticides | 2.02% |
| Oil Drilling And Exploration | 1.87% |
| Food Processing & Packaging | 1.79% |
| Internet & Catalogue Retail | 1.78% |
| Retail - Apparel/Accessories | 1.75% |
| Airlines | 1.69% |
| Finance - Banks - Public Sector | 1.68% |
| Non-Banking Financial Company (NBFC) | 1.18% |
| Cement | 1.16% |
| E-Commerce/E-Retail | 1.09% |
| Power - Transmission/Equipment | 1.08% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Forgings | 0.88% |
| Entertainment & Media | 0.87% |
| Aerospace & Defense | 0.81% |
| Retail - Departmental Stores | 0.75% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.73% |
| Others - Not Mentioned | 0.70% |
| Exchange Platform | 0.63% |
| Gas Transmission/Marketing | 0.60% |
| Chemicals - Speciality | 0.58% |
| Castings/Foundry | 0.42% |
| Engineering - Heavy | 0.37% |
| Mining/Minerals | 0.36% |
| Tyres & Tubes | 0.32% |
| Miscellaneous | 0.32% |
| Fertilisers | 0.26% |
| Petrochemicals - Polymers | 0.17% |
| Iron & Steel | 0.16% |
| Aluminium | 0.16% |
| Cash | 0.12% |
| Treasury Bill | 0.12% |
| Footwears | 0.07% |
| Realty | 0.05% |
| Domestic Appliances | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.26% | ₹ 2,258.16 | Others |
| Infosys Ltd. | 5.44% | ₹ 1,963.18 | IT Consulting & Software |
| ICICI Bank Ltd. | 5.42% | ₹ 1,956.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.30% | ₹ 1,911.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.66% | ₹ 1,682.76 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.63% | ₹ 1,310.67 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.42% | ₹ 1,234.63 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 3.22% | ₹ 1,162.67 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.19% | ₹ 1,150.79 | Telecom Services |
| SBI Life Insurance Company Ltd. | 3.04% | ₹ 1,097.60 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 2.70% | ₹ 972.45 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.49% | ₹ 899.84 | Auto - Cars & Jeeps |
| NTPC Ltd. | 2.41% | ₹ 868.48 | Power - Generation/Distribution |
| Tata Motors Ltd. | 2.39% | ₹ 863.59 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 2.13% | ₹ 767.93 | Personal Care |
| Tata Motors Passenger Vehicles Ltd. | 1.91% | ₹ 687.75 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Ltd. | 1.85% | ₹ 667.27 | Finance - Non Life Insurance |
| Britannia Industries Ltd. | 1.79% | ₹ 645.57 | Food Processing & Packaging |
| Info Edge (India) Ltd. | 1.78% | ₹ 640.98 | Internet & Catalogue Retail |
| Interglobe Aviation Ltd. | 1.69% | ₹ 608.45 | Airlines |
| State Bank Of India | 1.68% | ₹ 605.32 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 1.65% | ₹ 595.24 | IT Consulting & Software |
| Tata Communications Ltd. | 1.53% | ₹ 551.11 | Telecom Services |
| Gland Pharma Ltd. | 1.50% | ₹ 542.67 | Pharmaceuticals |
| PI Industries Ltd. | 1.46% | ₹ 527.20 | Agro Chemicals/Pesticides |
| COFORGE Ltd. | 1.40% | ₹ 506.46 | IT Consulting & Software |
| Trent Ltd. | 1.19% | ₹ 430.84 | Retail - Apparel/Accessories |
| SBI Cards & Payment Services Ltd. | 1.18% | ₹ 424.68 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 382.22 | Oil Drilling And Exploration |
| Titan Company Ltd. | 0.94% | ₹ 340.44 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd. | 0.81% | ₹ 292.50 | Aerospace & Defense |
| Oil India Ltd. | 0.81% | ₹ 291.14 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Ltd. | 0.75% | ₹ 271.95 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.75% | ₹ 271.02 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 0.74% | ₹ 266.68 | Pharmaceuticals |
| Affle India Ltd. | 0.73% | ₹ 264.92 | Entertainment & Media |
| Tata Chemicals Ltd. | 0.73% | ₹ 265.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kalpataru Projects International Ltd | 0.72% | ₹ 259.03 | Power - Transmission/Equipment |
| TBO Tek Ltd. | 0.66% | ₹ 237.47 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.63% | ₹ 229.08 | Exchange Platform |
| Gujarat State Petronet Ltd. | 0.60% | ₹ 215.15 | Gas Transmission/Marketing |
| KPIT Technologies Ltd | 0.60% | ₹ 216.76 | IT Consulting & Software |
| Shree Cements Ltd. | 0.59% | ₹ 211.83 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 210.89 | Forgings |
| Aarti Industries Ltd. | 0.58% | ₹ 210.62 | Chemicals - Speciality |
| Star Health & Allied Insurance | 0.57% | ₹ 207.02 | Finance - Non Life Insurance |
| Ultratech Cement Ltd. | 0.57% | ₹ 206.21 | Cement |
| Aditya Birla Lifestyle Brands Ltd. | 0.56% | ₹ 202.57 | Retail - Apparel/Accessories |
| UPL Ltd. | 0.56% | ₹ 201.42 | Agro Chemicals/Pesticides |
| IndusInd Bank Ltd. | 0.49% | ₹ 177.20 | Finance - Banks - Private Sector |
| Brainbees Solutions Ltd. | 0.47% | ₹ 169.42 | E-Commerce/E-Retail |
| 182 Days Treasury Bills | 0.45% | ₹ 163.38 | Others - Not Mentioned |
| Zydus Lifesciences Ltd. | 0.44% | ₹ 160.03 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.42% | ₹ 151.62 | Finance - Life Insurance |
| AIA Engineering Ltd. | 0.42% | ₹ 152.04 | Castings/Foundry |
| Cipla Ltd. | 0.39% | ₹ 139.86 | Pharmaceuticals |
| Vedanta Ltd. | 0.36% | ₹ 128.96 | Mining/Minerals |
| KEC International Ltd. | 0.36% | ₹ 129.09 | Power - Transmission/Equipment |
| Mphasis Ltd. | 0.35% | ₹ 126.20 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.35% | ₹ 124.79 | Auto - Cars & Jeeps |
| Eternal Ltd. | 0.33% | ₹ 118.02 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd. | 0.33% | ₹ 117.71 | Auto - Cars & Jeeps |
| Apollo Tyres Ltd. | 0.32% | ₹ 114.30 | Tyres & Tubes |
| Cohance Lifesciences Ltd. | 0.32% | ₹ 114.89 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.30% | ₹ 107.32 | Forgings |
| Swiggy Ltd | 0.29% | ₹ 104.81 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Ltd. | 0.26% | ₹ 95.60 | Engineering - Heavy |
| Chambal Fertilisers & Chemicals Ltd. | 0.26% | ₹ 94.20 | Fertilisers |
| 364 Days Treasury Bills | 0.17% | ₹ 61.53 | Others - Not Mentioned |
| Chemplast Sanmar Ltd | 0.17% | ₹ 60.69 | Petrochemicals - Polymers |
| Malco Energy Ltd. | 0.16% | ₹ 57.47 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 57.47 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 57.47 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 57.47 | Aluminium |
| Cyient Ltd. | 0.16% | ₹ 58.21 | IT Consulting & Software |
| PNC Infratech Ltd. | 0.15% | ₹ 55.76 | Construction, Contracting & Engineering |
| IRB Infrastructure Developers Ltd. | 0.14% | ₹ 52.07 | Construction, Contracting & Engineering |
| PVR INOX Ltd. | 0.14% | ₹ 49.42 | Entertainment & Media |
| Cash Margin - Derivatives | 0.12% | ₹ 42.16 | Others |
| 91 Days Treasury Bills | 0.12% | ₹ 44.56 | Others |
| Inox Wind Ltd. | 0.11% | ₹ 40.38 | Engineering - Heavy |
| Alkem Laboratories Ltd. | 0.11% | ₹ 41.49 | Pharmaceuticals |
| Red Tape Ltd | 0.07% | ₹ 24.40 | Footwears |
| Syngene International Ltd. | 0.07% | ₹ 26.82 | Pharmaceuticals |
| DLF Ltd. | 0.05% | ₹ 16.49 | Realty |
| 364 Days Treasury Bills | 0.04% | ₹ 12.94 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.04% | ₹ 15.98 | Others - Not Mentioned |
| Bajaj Electricals Ltd. | 0.01% | ₹ 3.92 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.10% | -8.87% | -2.57% | 8.53% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential India Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund Regular IDCW is ₹20.75 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW is ₹36,082.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential India Opportunities Fund Regular IDCW?
ICICI Prudential India Opportunities Fund Regular IDCW has delivered returns of -8.87% (1 Year), 8.53% (3 Year), 8.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential India Opportunities Fund Regular IDCW?
ICICI Prudential India Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential India Opportunities Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential India Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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