ICICI Prudential India Opportunities Fund
- NAV as on 25 Sep 2026
- ₹35.22+0.31%1 day
- Return since launch
- 17.8%
- 52-week range
- ₹33.33 — ₹38.22
- AUM
- ₹38,338 Cr
ICICI Prudential India Opportunities Fund is a Equity Opportunities equity fund from ICICI Prudential Mutual Fund with ₹38,338 Cr under management, launched in 2018. Over three years it has returned 4.7% a year, against 13.4% for its category. The expense ratio is 1.70% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential India Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.8% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.0% | −11.9 pts | 5.9% | 1.3% |
| 2Y | -0.1% | −5.6 pts | 5.5% | 1.0% |
| 3Y | 4.7% | −8.7 pts | 13.4% | 3.4% |
| 5Y | 13.1% | −0.2 pts | 13.4% | 9.7% |
| 7Y | 18.8% | +0.1 pts | 18.7% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | −1.8 pts | -2.3% | -2.8% |
| 3M | -2.2% | −4.2 pts | 2.0% | 0.9% |
| 6M | 3.3% | −12.2 pts | 15.5% | 12.8% |
| 1Y | -0.8% | −6.7 pts | 5.9% | 0.2% |
| 2Y | -1.6% | −0.7 pts | -0.9% | -4.3% |
| 3Y | 12.5% | −0.9 pts | 13.4% | 10.2% |
| 5Y | 15.6% | +2.3 pts | 13.4% | 10.5% |
| 7Y | 19.9% | +1.1 pts | 18.8% | 13.1% |
Since launch (26 Dec 2018): 17.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 13.0% | +9.8 pts | 3.2% |
| 2024 | 21.3% | −2.0 pts | 23.3% |
| 2023 | 36.2% | +0.9 pts | 35.3% |
| 2022 | 19.5% | +9.9 pts | 9.7% |
| 2021 | 49.3% | +12.3 pts | 37.0% |
| 2020 | 7.3% | −4.1 pts | 11.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.74%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.31%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.81 | 5.08 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.80 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.73 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 0.97 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.67 | 16.98 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential India Opportunities Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.5%
- Debt0.7%
- Other2.8%
Market cap split
- Large73.0%
- Mid17.3%
- Small9.7%
- P/E
- 17.64
- P/B
- 2.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.56% | ₹3,283 Cr | +6.73% | +5.17% | +4.27% |
| ICICI Bank Ltd. | Financial | 6.34% | ₹2,431 Cr | +0.86% | +11.97% | +6.86% |
| Axis Bank Ltd. | Financial | 5.16% | ₹1,979 Cr | +4.88% | +4.25% | +6.91% |
| Infosys Ltd. | Technology | 4.89% | ₹1,876 Cr | +6.00% | +5.64% | +6.77% |
| Life Insurance Corporation of India | Insurance | 4.25% | ₹1,628 Cr | +0.94% | — | — |
| Reliance Industries Ltd. | Energy | 3.53% | ₹1,355 Cr | +3.57% | +3.87% | +5.18% |
| Larsen & Toubro Ltd. | Construction | 2.95% | ₹1,131 Cr | +3.24% | +3.44% | +4.35% |
| Bharti Airtel Ltd. | Communication | 2.88% | ₹1,104 Cr | +3.06% | +1.37% | +2.65% |
| Others | Others | 2.79% | ₹1,071 Cr | +1.78% | +2.07% | +0.65% |
| SBI Life Insurance Company Ltd. | Insurance | 2.79% | ₹1,068 Cr | +2.65% | +3.41% | +2.57% |
| Tata Motors Ltd. | Automobile | 2.59% | ₹993 Cr | +2.19% | +2.98% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.49% | ₹953 Cr | +2.43% | +1.62% | +0.93% |
| Info Edge (India) Ltd. | Services | 2.48% | ₹950 Cr | +1.80% | +1.67% | +1.46% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.45% | ₹939 Cr | +2.50% | +3.06% | +2.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.44% | ₹935 Cr | +1.86% | +1.95% | +2.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.36% | ₹906 Cr | +0.73% | +0.74% | +0.91% |
| Britannia Industries Ltd. | Consumer Staples | 2.04% | ₹783 Cr | +1.81% | +0.59% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.02% | ₹775 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.88% | ₹720 Cr | +3.68% | +3.33% | +5.07% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.84% | ₹705 Cr | +2.01% | +2.24% | +1.51% |
| Interglobe Aviation Ltd. | Services | 1.77% | ₹677 Cr | +1.57% | +1.88% | — |
| NTPC Ltd. | Energy | 1.72% | ₹659 Cr | +2.03% | +2.65% | +3.40% |
| SBI Cards And Payment Services Ltd. | Financial | 1.28% | ₹492 Cr | +2.52% | +1.73% | — |
| PI Industries Ltd. | Chemicals | 1.27% | ₹489 Cr | +3.00% | +3.02% | +3.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.25% | ₹480 Cr | +1.59% | +2.40% | +2.61% |
| UPL Ltd. | Chemicals | 1.22% | ₹470 Cr | +0.78% | +0.49% | +0.76% |
| KPIT Technologies Ltd. | Technology | 1.11% | ₹424 Cr | +1.08% | +0.44% | — |
| Tata Communications Ltd. | Communication | 1.02% | ₹390 Cr | +1.23% | +1.40% | +1.61% |
| Gland Pharma Ltd. | Healthcare | 1.01% | ₹387 Cr | +1.80% | +1.54% | +1.39% |
| Tata Consultancy Services Ltd. | Technology | 1.00% | ₹383 Cr | +1.74% | +1.78% | +1.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.98% | ₹376 Cr | +0.16% | — | — |
| TBO Tek Ltd. | Services | 0.95% | ₹365 Cr | +0.71% | +0.57% | +0.41% |
| Avenue Supermarts Ltd. | Services | 0.94% | ₹359 Cr | +1.15% | +1.59% | +3.27% |
| Affle 3I Ltd. | Technology | 0.89% | ₹339 Cr | +0.77% | +0.59% | +0.65% |
| Trent Ltd. | Services | 0.85% | ₹327 Cr | +1.20% | +0.95% | — |
| Swiggy Ltd. | Services | 0.82% | ₹313 Cr | +0.62% | +0.66% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.81% | ₹311 Cr | +0.74% | +0.29% | +0.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.77% | ₹296 Cr | +0.93% | +1.20% | +2.68% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.76% | ₹290 Cr | +0.74% | +0.72% | +0.87% |
| Ultratech Cement Ltd. | Materials | 0.75% | ₹287 Cr | +0.56% | +0.45% | +0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.74% | ₹283 Cr | +0.80% | +0.11% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.72% | ₹274 Cr | +0.58% | +0.52% | +0.46% |
| Cipla Ltd. | Healthcare | 0.62% | ₹239 Cr | +0.41% | +0.40% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.61% | ₹232 Cr | +0.56% | +0.52% | — |
| Indian Energy Exchange Ltd. | Services | 0.58% | ₹220 Cr | +0.64% | +0.64% | +1.27% |
| Aarti Industries Ltd. | Chemicals | 0.55% | ₹212 Cr | +0.54% | +0.49% | +0.40% |
| Shree Cement Ltd. | Materials | 0.53% | ₹203 Cr | +0.61% | +0.31% | — |
| Oil India Ltd. | Energy | 0.52% | ₹199 Cr | +0.71% | +0.40% | +0.44% |
| company:5619 | Metals & Mining | 0.50% | ₹191 Cr | — | — | +0.07% |
| Apollo Tyres Ltd. | Automobile | 0.49% | ₹189 Cr | +0.41% | +0.36% | +0.17% |
| company:514 | Energy | 0.47% | ₹179 Cr | — | — | +0.23% |
| company:1643 | Energy | 0.40% | ₹155 Cr | — | +0.21% | +0.08% |
| Tata Chemicals Ltd. | Chemicals | 0.37% | ₹143 Cr | +0.59% | +0.62% | +0.89% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36% | ₹136 Cr | +0.44% | +0.43% | +0.34% |
| LIC Housing Finance Ltd. | Financial | 0.35% | ₹135 Cr | +0.37% | — | — |
| Mphasis Ltd. | Technology | 0.35% | ₹135 Cr | +0.35% | +0.36% | — |
| State Bank of India | Financial | 0.34% | ₹131 Cr | +1.63% | +2.44% | +4.21% |
| Titan Company Ltd. | Consumer Discretionary | 0.34% | ₹130 Cr | +0.87% | +1.13% | — |
| Eternal Ltd. | Services | 0.33% | ₹128 Cr | +0.50% | — | — |
| company:17104 | Services | 0.27% | ₹105 Cr | — | — | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.27% | ₹103 Cr | +0.27% | +0.24% | — |
| Reserve Bank of India | Financial | 0.26% | ₹98.87 Cr | +0.12% | +0.63% | +0.16% |
| Bajaj Finserv Ltd. | Financial | 0.25% | ₹95.99 Cr | +1.06% | — | — |
| KEC International Ltd. | Capital Goods | 0.25% | ₹95.89 Cr | +0.32% | +0.35% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.23% | ₹88.59 Cr | +0.28% | +0.30% | +0.29% |
| Cohance Lifesciences Ltd. | Healthcare | 0.22% | ₹84.54 Cr | +0.28% | +0.20% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.21% | ₹79.97 Cr | +0.32% | +0.39% | +2.45% |
| PVR Inox Ltd. | Services | 0.15% | ₹55.83 Cr | +0.12% | +0.13% | +0.17% |
| Chemplast Sanmar Ltd. | Chemicals | 0.12% | ₹46.86 Cr | +0.16% | +0.18% | +0.27% |
| AIA Engineering Ltd. | Metals & Mining | 0.11% | ₹40.84 Cr | +0.43% | +0.45% | +0.37% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹26.16 Cr | — | — | — |
| Redtape Ltd. | Consumer Discretionary | 0.06% | ₹23.58 Cr | +0.07% | +0.06% | +0.08% |
| Indusind Bank Ltd. | Financial | 0.02% | ₹7.40 Cr | -0.96% | -1.01% | +1.05% |
| Gujarat Energy Ltd. | Energy | 0.01% | ₹5.59 Cr | +0.58% | — | — |
| Medplus Health Services Ltd. | Healthcare | 0.00% | ₹1.34 Cr | — | — | +0.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | 0.12% | 5.16% | +5.04% |
| Life Insurance Corporation of India | 0.51% | 4.25% | +3.74% |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | 2.44% | +2.40% |
| Dr. Reddy's Laboratories Ltd. | 0.62% | 2.36% | +1.75% |
| PI Industries Ltd. | 1.45% | 0.03% | -1.42% |
| State Bank of India | 1.66% | 0.34% | -1.32% |
| SBI Cards And Payment Services Ltd. | 1.31% | 0.01% | -1.31% |
| Bajaj Finserv Ltd. | 1.23% | 0.25% | -0.98% |
| Swiggy Ltd. | 0.80% | 0.01% | -0.79% |
| Gland Pharma Ltd. | 1.57% | 1.01% | -0.56% |
| Avenue Supermarts Ltd. | 0.53% | 0.01% | -0.52% |
| company:5619 | 0.00% | 0.50% | +0.50% |
| company:514 | 0.00% | 0.47% | +0.47% |
| company:1643 | 0.00% | 0.40% | +0.40% |
| Bharti Airtel Ltd. | 3.24% | 2.88% | -0.36% |
| Gujarat Energy Ltd. | 0.37% | 0.01% | -0.35% |
| HDFC Bank Ltd. | 8.28% | 8.56% | +0.28% |
| company:17104 | 0.00% | 0.27% | +0.27% |
| Britannia Industries Ltd. | 1.79% | 2.04% | +0.25% |
| SBI Life Insurance Company Ltd. | 3.01% | 2.79% | -0.23% |
| Interglobe Aviation Ltd. | 1.54% | 1.77% | +0.22% |
| Kotak Mahindra Bank Ltd. | 2.23% | 2.02% | -0.21% |
| Vedanta Ltd. | 0.19% | 0.00% | -0.19% |
| Tata Motors Ltd. | 2.40% | 2.59% | +0.19% |
| Aurobindo Pharma Ltd. | 0.18% | 0.00% | -0.18% |
| Info Edge (India) Ltd. | 2.32% | 2.48% | +0.16% |
| Reserve Bank of India | 0.12% | 0.26% | +0.14% |
| Maruti Suzuki India Ltd. | 0.33% | 0.21% | -0.13% |
| TBO Tek Ltd. | 0.85% | 0.95% | +0.11% |
| Tata Communications Ltd. | 0.92% | 1.02% | +0.10% |
| Cyient Ltd. | 0.09% | 0.00% | -0.09% |
| Mahindra & Mahindra Ltd. | 2.58% | 2.49% | -0.09% |
| Reliance Industries Ltd. | 3.62% | 3.53% | -0.09% |
| Titan Company Ltd. | 0.42% | 0.34% | -0.09% |
| Hindustan Aeronautics Ltd. | 0.82% | 0.74% | -0.08% |
| Aditya Birla Lifestyle Brands Ltd. | 0.53% | 0.61% | +0.08% |
| Shree Cement Ltd. | 0.60% | 0.53% | -0.07% |
| NTPC Ltd. | 1.78% | 1.72% | -0.06% |
| Kalpataru Projects International Ltd. | 0.70% | 0.76% | +0.06% |
| Tata Motors Passenger Vehicles Ltd. | 1.31% | 1.25% | -0.06% |
| Indian Energy Exchange Ltd. | 0.63% | 0.58% | -0.06% |
| Brainbees Solutions Ltd. | 0.41% | 0.36% | -0.05% |
| Vedanta Power Ltd | 0.05% | 0.00% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 1.03% | 0.98% | -0.04% |
| Cohance Lifesciences Ltd. | 0.26% | 0.22% | -0.04% |
| Trent Ltd. | 0.89% | 0.85% | -0.04% |
| Aarti Industries Ltd. | 0.52% | 0.55% | +0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.81% | 0.77% | -0.04% |
| Hindustan Unilever Ltd. | 1.87% | 1.84% | -0.03% |
| KEC International Ltd. | 0.28% | 0.25% | -0.03% |
| AIA Engineering Ltd. | 0.14% | 0.11% | -0.03% |
| Ultratech Cement Ltd. | 0.78% | 0.75% | -0.03% |
| Cipla Ltd. | 0.65% | 0.62% | -0.03% |
| Larsen & Toubro Ltd. | 2.98% | 2.95% | -0.03% |
| KPIT Technologies Ltd. | 1.13% | 1.11% | -0.03% |
| Eternal Ltd. | 0.31% | 0.33% | +0.03% |
| Oil India Ltd. | 0.49% | 0.52% | +0.03% |
| HDFC Life Insurance Co Ltd. | 2.48% | 2.45% | -0.03% |
| Tata Chemicals Ltd. | 0.39% | 0.37% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.70% | 0.72% | +0.02% |
| Tata Consultancy Services Ltd. | 0.99% | 1.00% | +0.01% |
| Chemplast Sanmar Ltd. | 0.13% | 0.12% | -0.01% |
| Mphasis Ltd. | 0.34% | 0.35% | +0.01% |
| Apollo Tyres Ltd. | 0.48% | 0.49% | +0.01% |
| Infosys Ltd. | 4.88% | 4.89% | +0.01% |
| CIE Automotive India Ltd. | 0.24% | 0.23% | -0.01% |
| LIC Housing Finance Ltd. | 0.34% | 0.35% | +0.01% |
| PVR Inox Ltd. | 0.14% | 0.15% | +0.01% |
| UPL Ltd. | 1.23% | 1.22% | -0.01% |
| Bajaj Electricals Ltd. | 0.01% | 0.00% | -0.01% |
| ICICI Bank Ltd. | 0.46% | 0.47% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.89% | 1.88% | -0.01% |
| Affle 3I Ltd. | 0.88% | 0.89% | +0.01% |
| Redtape Ltd. | 0.07% | 0.06% | 0.00% |
| Indusind Bank Ltd. | -0.50% | -0.49% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.27% | 0.27% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.81% | 0.81% | 0.00% |
| Medplus Health Services Ltd. | 0.00% | 0.00% | 0.00% |
| Others | 0.09% | 0.09% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,420 Cr | 2.23% | 8.1% | 9.7% | 15.9% |
| ₹9,717 Cr | 2.08% | 6.6% | 9.5% | 18.4% | |
| ₹3,509 Cr | 2.05% | 10.7% | 10.6% | — | |
| ₹1,364 Cr | 2.41% | 2.0% | 7.3% | — | |
| ₹1,279 Cr | 2.30% | 13.8% | 13.8% | 15.8% | |
| ₹1,229 Cr | 2.31% | 7.5% | 7.3% | 13.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Roshan ChutkeyRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.28% absolute | ₹60,000 | ₹61,968 | 3.28% | |
| 1 year−0.76% annualised | ₹1,20,000 | ₹1,19,507 | −0.41% | |
| 3 years12.52% annualised | ₹3,60,000 | ₹4,38,749 | 21.87% | |
| 5 years15.63% annualised | ₹6,00,000 | ₹9,12,890 | 52.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.