e.g. Tata motors, Reliance MF, 500570

ICICI Prudential India Opportunities Fund - Growth

Equity Multi Cap Very High

NAV on (20 Apr 2026 )

₹36.39

(-0.30%)

Fund Size

₹32925.45 Crores

1Y Returns

8.01 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 through temporary unique challenges and other similar instances.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 26, 2018

Fund Manager

Mr. Sankaran Naren

Initial Price

10

AUM Fund

32925.45 Cr

Min investment

Rs 5000

Expense Ratio

1.58%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.

1 Month

+5.91%

6 Months

-0.84%

1 Year

+8.01%

2 Years (CAGR)

+10.51%

3 Years (CAGR)

+22.33%

5 Years (CAGR)

+22.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.06% 54.36% ₹3049.11
61.06% 54.16% ₹3049.11
59.38% 49.60% ₹3049.11
59.38% 49.60% ₹3049.11
58.07% 157.73% ₹721.53

Holdings

Infosys Ltd. 5.88%
TREPS 5.82%
NTPC Ltd. 2.79%
COFORGE Ltd. 1.20%
Trent Ltd. 1.04%
Vedanta Ltd. 0.99%
91 Days Treasury Bills 0.68%
ITC Ltd. 0.61%
TBO Tek Ltd. 0.54%
UPL Ltd. 0.47%
Cipla Ltd. 0.40%
Mphasis Ltd. 0.35%
Swiggy Ltd 0.31%
Cyient Ltd. 0.15%
Eternal Ltd. 0.15%
Cash Margin - Derivatives 0.12%
364 Days Treasury Bills 0.08%
Red Tape Ltd 0.06%
182 Days Treasury Bills 0.05%
DLF Ltd. 0.04%
Net Current Assets -0.98%

Sector Allocation

Information Technology 9.84%
Banks 17.50%
Miscellaneous 8.86%
Pharmaceuticals and health care 8.28%
Finance 11.37%
Telecommunications 4.56%
Power 3.81%
Auto 7.44%
Personal Care 2.13%
Service 2.32%
Petroleum 1.63%
Chemicals 3.05%
Consumer Durables 1.10%
Textiles 1.04%
Mining 0.99%
Retail 1.38%
Food Processing 0.84%
Tobacco 0.61%
Cement 0.91%
Engineering 2.31%
Petrochemicals 1.18%
Tyres 0.35%
Fertilisers 0.28%
Construction 0.18%
Infrastructure 0.13%
Agriculture/Horticulture/Lives 0.07%
Leather 0.06%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
December 26, 2018
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential India Opportunities Fund - Growth?

A: The latest NAV of ICICI Prudential India Opportunities Fund - Growth is ₹ 36.39 as on 20 Apr 2026.

Q: What type of mutual fund is ICICI Prudential India Opportunities Fund - Growth?

A: ICICI Prudential India Opportunities Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential India Opportunities Fund - Growth?

A: The expense ratio of ICICI Prudential India Opportunities Fund - Growth is 1.58%, which impacts overall returns.

Q: Who manages ICICI Prudential India Opportunities Fund - Growth?

A: ICICI Prudential India Opportunities Fund - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential India Opportunities Fund - Growth a good investment?

A: ICICI Prudential India Opportunities Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential India Opportunities Fund - Growth?

A: The exit load of ICICI Prudential India Opportunities Fund - Growth is 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is ICICI Prudential India Opportunities Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add ICICI Prudential India Opportunities Fund to your Watchlist

Alert me if price...
Close

Add ICICI Prudential India Opportunities Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback