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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Growth Option
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 objectives of the scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.52%Inception · 05-01-2019
NAV
₹36.39
+0.25% · as of 15-07-2026
Since inception
18.66%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹37,257 Cr
AUM
Expense ratio
1.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.66% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.73%
INFOSYS LIMITED EQ FV RS 56.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.33%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.88%
TREPS4.81%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.68%
RELIANCE INDUSTRIES LIMITED EQ3.57%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.06%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.65%
Sector allocation
Financial Services31.38%
Information Technology11.67%
Automobile and Auto Components7.86%
Healthcare7.72%
Consumer Services6.10%
Oil, Gas & Consumable Fuels5.79%
Construction4.50%
Telecommunication4.29%
Chemicals3.84%
Fast Moving Consumer Goods3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.7% p.a.₹10,000
10 years
Projected value
₹35,07,247
Invested: ₹12,00,000
Gained: ₹23,07,247
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Roshan Chutkey, Divya Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145896
ISIN (Growth)
INF109KC1RE6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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